TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$91.2K
2
+$88K
3
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
HBAN icon
Huntington Bancshares
HBAN
+$2K

Top Sells

1
+$96.4M
2
+$39.7M
3
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.13%
235
-10,753
52
$7K 0.13%
144
-7,024
53
$5K 0.09%
45
-71,289
54
$4K 0.07%
185
-14,681
55
$3K 0.05%
17
-6,001
56
$3K 0.05%
16
-5,504
57
$3K 0.05%
15
-5,541
58
$3K 0.05%
20
-23,740
59
$3K 0.05%
11
-5,144
60
$3K 0.05%
26
-6,733
61
$3K 0.05%
41
-32,311
62
$3K 0.05%
85
-16,377
63
$2K 0.04%
12
-122
64
$2K 0.04%
3
-4,939
65
$2K 0.04%
9
-95
66
$2K 0.04%
14
-1,309
67
$2K 0.04%
5
-1,010
68
$2K 0.04%
+112
69
$2K 0.04%
4
-1,170
70
$2K 0.04%
+49
71
$2K 0.04%
3
+2
72
$2K 0.04%
12
-23,360
73
$2K 0.04%
10
-2,837
74
$2K 0.04%
5
-1,048
75
$2K 0.04%
31
-19,819
1 2
3
4 5