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
101
$2.6M 0.26%
74,423
-588,061
102
$2.5M 0.25%
36,671
+30,853
103
$2.45M 0.25%
31,394
+16,270
104
$2.42M 0.24%
36,009
+4,115
105
$2.37M 0.24%
19,668
-339
106
$2.27M 0.23%
45,443
-1,982
107
$2.22M 0.22%
8,674
-467
108
$2.15M 0.22%
22,753
-535
109
$2.11M 0.21%
48,030
+48,000
110
$2.1M 0.21%
37,475
-4,171
111
$2.1M 0.21%
46,348
-3,869
112
$2.05M 0.21%
27,058
-589
113
$2.05M 0.21%
18,120
-21,356
114
$2.04M 0.21%
37,945
+21,203
115
$1.96M 0.2%
21,964
+2,268
116
$1.95M 0.2%
43,524
-125
117
$1.94M 0.2%
23,002
+15
118
$1.94M 0.2%
35,298
-68,471
119
$1.94M 0.2%
14,827
+119
120
$1.9M 0.19%
23,883
+23,570
121
$1.71M 0.17%
15,239
+15,167
122
$1.69M 0.17%
12,150
-39,544
123
$1.66M 0.17%
22,720
-456
124
$1.65M 0.17%
+32,932
125
$1.63M 0.16%
57,544
+4,514
3 4
5
6 7