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
76
$1.48M 0.22%
37,074
+10,910
77
$1.46M 0.22%
6,882
+926
78
$1.46M 0.21%
44,228
-2,893
79
$1.41M 0.21%
6,693
+467
80
$1.35M 0.2%
58,404
-2,548
81
$1.33M 0.2%
16,609
-143
82
$1.3M 0.19%
19,555
-855
83
$1.3M 0.19%
33,966
-619
84
$1.29M 0.19%
31,937
+43
85
$1.27M 0.19%
31,024
-1,257
86
$1.26M 0.19%
43,203
+1,004
87
$1.25M 0.18%
12,233
+2,052
88
$1.24M 0.18%
40,767
-3,331
89
$1.23M 0.18%
40,127
-1,793
90
$1.23M 0.18%
25,074
-1,035
91
$1.21M 0.18%
26,911
-1,136
92
$1.2M 0.18%
34,295
+34,170
93
$1.2M 0.18%
29,717
-1,293
94
$1.19M 0.17%
37,027
-1,155
95
$1.17M 0.17%
39,720
+11,266
96
$1.14M 0.17%
10,078
+1,985
97
$1.14M 0.17%
5,830
+722
98
$1.12M 0.17%
19,663
+4,067
99
$1.12M 0.16%
4,847
+533
100
$1.1M 0.16%
7,357
+1,563
2 3
4
5 6