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
$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
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$1K ﹤0.01%
2
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3
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619
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621
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622
$1K ﹤0.01%
9
623
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9
+3
624
$1K ﹤0.01%
1
625
$1K ﹤0.01%
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23 24
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