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
626
– –
-1,950
627
– –
-502
628
– –
-2,342
629
– –
-850
630
– –
-17,102
631
– –
-52
632
– –
-475
633
– –
-50,631
634
– –
-800
635
– –
-8,364
636
– –
-300
637
– –
-2,199
638
– –
-101
639
– –
-2,860
640
– –
-17,613
641
– –
-766
642
– –
-27,312
643
– –
-3,175
644
– –
-53
645
– –
-89,566
646
– –
-223
647
– –
-500
648
– –
-2,000
649
– –
-250
650
– –
-280
24 25
26
27 28