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
651
– –
-373
652
– –
-100
653
– –
-1,953
654
– –
-300
655
– –
-3,701
656
– –
-9
657
– –
-923
658
– –
-165
659
– –
-550
660
– –
-300
661
– –
-3,000
662
– –
-6,658
663
– –
-341
664
– –
-20,061
665
– –
-300
666
– –
-40
667
– –
-1,833
668
– –
-3,963
669
– –
-15,289
670
– –
-1,650
671
– –
-660
672
– –
-100
673
– –
-53
674
– –
-864
675
– –
-854
25 26
27
28 29