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
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$8.32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M

Top Sells

1
+$41.7M
2
+$32.4M
3
+$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
+$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.32%
30,311
-1,727
52
$2.16M 0.32%
44,733
+44,728
53
$2.15M 0.32%
18,489
-529
54
$2.14M 0.32%
22,176
-1,330
55
$2.13M 0.31%
14,791
+10,082
56
$2.12M 0.31%
9,111
+2,206
57
$2.09M 0.31%
30,710
+1,618
58
$2.08M 0.31%
33,705
+3,087
59
$2.01M 0.3%
90,666
-8,085
60
$2M 0.29%
62,607
+62,606
61
$1.96M 0.29%
14,590
+1,629
62
$1.93M 0.29%
24,658
+409
63
$1.86M 0.27%
21,327
+1,992
64
$1.83M 0.27%
12,818
-531
65
$1.81M 0.27%
47,496
+1,880
66
$1.81M 0.27%
11,694
-1,180
67
$1.68M 0.25%
13,184
+5,457
68
$1.68M 0.25%
10,818
+1,159
69
$1.64M 0.24%
10,009
+1,619
70
$1.63M 0.24%
5,639
+253
71
$1.58M 0.23%
68,491
+1,214
72
$1.56M 0.23%
60,706
+34,304
73
$1.56M 0.23%
5,669
+1,933
74
$1.53M 0.22%
5,531
+853
75
$1.49M 0.22%
27,189
-2,257
1 2
3
4 5