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
76
$3.5M 0.35%
45,707
+274
77
$3.49M 0.35%
26,570
-441
78
$3.46M 0.35%
62,705
-17,570
79
$3.43M 0.35%
51,702
-8,939
80
$3.26M 0.33%
23,547
+23,035
81
$3.23M 0.33%
107,530
+14,467
82
$3.22M 0.32%
63,732
+8,387
83
$3.21M 0.32%
64,441
+8,965
84
$3.18M 0.32%
48,717
-9,139
85
$2.96M 0.3%
+38,005
86
$2.91M 0.29%
+56,526
87
$2.87M 0.29%
117,918
-2,271
88
$2.85M 0.29%
37,675
+31,802
89
$2.85M 0.29%
29,075
-12,566
90
$2.84M 0.29%
+23,278
91
$2.81M 0.28%
+85,698
92
$2.8M 0.28%
32,681
-203
93
$2.79M 0.28%
52,575
+679
94
$2.77M 0.28%
52,765
-5,835
95
$2.74M 0.28%
72,616
+199
96
$2.7M 0.27%
12,457
+39
97
$2.7M 0.27%
9,914
+9,899
98
$2.69M 0.27%
12,796
+12,076
99
$2.69M 0.27%
66,679
+557
100
$2.6M 0.26%
129,728
+48,706
2 3
4
5 6