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
101
$2.49M 0.27%
25,981
+3,228
102
$2.44M 0.26%
+131,994
103
$2.41M 0.26%
50,666
+4,318
104
$2.35M 0.25%
41,206
+5,908
105
$2.29M 0.25%
25,590
+3,626
106
$2.19M 0.24%
19,527
+1,407
107
$2.13M 0.23%
41,606
+3,661
108
$2.12M 0.23%
31,294
+2,639
109
$2.12M 0.23%
9,498
+824
110
$2.1M 0.23%
70,720
+21,832
111
$2.09M 0.23%
29,601
+2,543
112
$2.04M 0.22%
40,607
-4,836
113
$2.04M 0.22%
16,213
+1,386
114
$2.01M 0.22%
25,185
+2,183
115
$2M 0.22%
20,139
-39,387
116
$1.97M 0.21%
16,651
+1,412
117
$1.96M 0.21%
47,630
+4,106
118
$1.94M 0.21%
61,270
+5,296
119
$1.93M 0.21%
10,375
+707
120
$1.91M 0.21%
66,850
+9,306
121
$1.85M 0.2%
25,997
+2,114
122
$1.84M 0.2%
24,834
+2,114
123
$1.8M 0.2%
15,343
+15,134
124
$1.71M 0.19%
34,880
-17,885
125
$1.7M 0.18%
16,502
+1,451
3 4
5
6 7