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
$922M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.89M
3
+$3.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M

Top Sells

1
+$16M
2
+$13.6M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.82M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 4.89%
3 Healthcare 4.86%
4 Financials 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.59%
109,732
+15,279
52
$5.44M 0.59%
109,394
+9,622
53
$5.36M 0.58%
92,622
+8,284
54
$5.34M 0.58%
83,444
+7,446
55
$5.27M 0.57%
190,348
-11,039
56
$5.26M 0.57%
113,458
+65,428
57
$5.02M 0.54%
177,524
+16,932
58
$4.97M 0.54%
157,780
+13,861
59
$4.83M 0.52%
39,499
+3,452
60
$4.76M 0.52%
36,996
+3,360
61
$4.66M 0.51%
19,444
+1,741
62
$4.64M 0.5%
58,604
+5,303
63
$4.57M 0.5%
122,108
+10,860
64
$4.36M 0.47%
86,413
+21,972
65
$4.35M 0.47%
82,344
+18,612
66
$4.35M 0.47%
140,226
+32,696
67
$4.34M 0.47%
86,087
+7,739
68
$4.15M 0.45%
32,768
+999
69
$4.11M 0.45%
166,502
+3,046
70
$3.96M 0.43%
28,269
+2,543
71
$3.9M 0.42%
127,363
+127,061
72
$3.66M 0.4%
29,210
+2,640
73
$3.66M 0.4%
50,269
+4,562
74
$3.63M 0.39%
56,843
+5,141
75
$3.55M 0.38%
136,190
-8,220
1 2
3
4 5