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
76
$3.52M 0.38%
50,277
+4,450
77
$3.51M 0.38%
88,734
+88,402
78
$3.5M 0.38%
123,591
-346,653
79
$3.47M 0.38%
76,204
-214,601
80
$3.4M 0.37%
60,444
-5,568
81
$3.25M 0.35%
25,920
+2,373
82
$3.2M 0.35%
53,488
+4,771
83
$3.17M 0.34%
634,745
-128,325
84
$3.14M 0.34%
73,273
+6,594
85
$3.12M 0.34%
94,306
+8,608
86
$3.11M 0.34%
129,447
+11,529
87
$3.1M 0.34%
41,806
+3,801
88
$3.03M 0.33%
86,668
+12,245
89
$3.01M 0.33%
41,300
+3,625
90
$2.98M 0.32%
62,174
+5,648
91
$2.97M 0.32%
32,025
+2,950
92
$2.96M 0.32%
25,609
+2,331
93
$2.88M 0.31%
35,986
+3,305
94
$2.83M 0.31%
13,673
+1,216
95
$2.8M 0.3%
41,903
+5,894
96
$2.77M 0.3%
80,003
+7,387
97
$2.72M 0.3%
57,709
+5,134
98
$2.66M 0.29%
93,621
-51,840
99
$2.5M 0.27%
11,483
-1,313
100
$2.5M 0.27%
21,630
+1,962
2 3
4
5 6