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
776
– –
-212
777
– –
-3,100
778
– –
-1,200
779
– –
-15,752
780
– –
-150
781
– –
-657
782
– –
-3,623
783
– –
-1,464
784
– –
-3,840
785
– –
-37,091
786
– –
-9,253
787
– –
-861
788
– –
-4,936
789
– –
-755
790
– –
-627
791
– –
-74,752
792
– –
-17,551
793
– –
-7,398
794
– –
-29
795
– –
-742
796
– –
-1,600
797
– –
-1,000
798
– –
-355
799
– –
-89,339
800
– –
-2,500
28 29 30 31
32