TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
576
– –
-233
577
– –
-73
578
– –
-2,515
579
– –
-650
580
– –
-5,521
581
– –
-300
582
– –
-5,600
583
– –
-3,936
584
– –
-170
585
– –
-1,249
586
– –
-19,660
587
– –
-3,868
588
– –
-1,294
589
– –
-15
590
– –
-10,806
591
– –
-168
592
– –
-3,000
593
– –
-500
594
– –
-1,097
595
– –
-4,729
596
– –
-662
597
– –
-1,037
598
– –
-170
599
– –
-6,201
600
– –
-136
22 23
24
25 26