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
51
$5.42M 0.55%
64,021
-1,964
52
$5.32M 0.54%
110,981
-1,713
53
$5.2M 0.52%
142,128
-1,123
54
$5.15M 0.52%
50,858
-495
55
$5.02M 0.51%
84,338
-379
56
$5M 0.5%
81,398
+24,279
57
$4.82M 0.49%
143,919
-41,286
58
$4.8M 0.48%
93,762
-29,102
59
$4.67M 0.47%
94,453
+8,849
60
$4.62M 0.47%
75,998
-586
61
$4.45M 0.45%
53,301
-848
62
$4.39M 0.44%
17,703
+11,871
63
$4.31M 0.43%
45,827
+267
64
$4.3M 0.43%
111,248
+36,598
65
$4.29M 0.43%
33,636
+30,351
66
$4.11M 0.41%
145,461
-31,695
67
$4.08M 0.41%
36,047
+10,926
68
$4.05M 0.41%
31,769
-2,567
69
$4.02M 0.41%
78,348
+1,163
70
$3.9M 0.39%
763,070
-235,399
71
$3.89M 0.39%
+163,456
72
$3.84M 0.39%
160,592
-141,248
73
$3.83M 0.39%
144,410
-30,368
74
$3.63M 0.37%
25,726
-200
75
$3.57M 0.36%
66,012
-11,873
1 2
3
4 5