TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$8.32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M

Top Sells

1
+$41.7M
2
+$32.4M
3
+$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
+$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
2
-1
552
$1K ﹤0.01%
1
553
$1K ﹤0.01%
1
554
$1K ﹤0.01%
1
555
$1K ﹤0.01%
+2
556
$1K ﹤0.01%
1
557
$1K ﹤0.01%
1
558
$1K ﹤0.01%
5
-9
559
$1K ﹤0.01%
1
560
$1K ﹤0.01%
2
561
$1K ﹤0.01%
+4
562
$1K ﹤0.01%
12
-106
563
$1K ﹤0.01%
4
564
$1K ﹤0.01%
4
-5
565
$1K ﹤0.01%
4
566
$1K ﹤0.01%
1
567
$1K ﹤0.01%
1
568
$1K ﹤0.01%
4
569
$1K ﹤0.01%
1
-19
570
$1K ﹤0.01%
1
-52
571
$1K ﹤0.01%
1
572
$1K ﹤0.01%
1
573
$1K ﹤0.01%
1
-31
574
$1K ﹤0.01%
1
-37
575
$1K ﹤0.01%
1
-85
21 22
23
24 25