TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.89M
5
HD icon
Home Depot
HD
+$3.88M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-600
552
– –
-6,940
553
– –
-35,049
554
– –
-36
555
– –
-11
556
– –
-2,401
557
– –
-11,406
558
– –
-73
559
– –
-2,800
560
– –
-200
561
– –
-1,834
562
– –
-69
563
– –
-542
564
– –
-786
565
– –
-22
566
– –
-1
567
– –
-300
568
– –
-58
569
– –
-659
570
– –
-4
571
– –
-460
572
– –
-362
573
– –
-184
574
– –
-600
575
– –
-521
21 22
23
24 25