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
101
$1.07M 0.16%
6,653
+990
102
$1.07M 0.16%
5,926
+1,052
103
$1.07M 0.16%
4,843
-5,516
104
$1.06M 0.16%
54,294
-1,105
105
$1.04M 0.15%
6,997
+1,924
106
$1.03M 0.15%
9,239
-284
107
$1.03M 0.15%
6,291
+1,318
108
$1.03M 0.15%
2,661
+1,342
109
$1.03M 0.15%
9,121
-917
110
$1.02M 0.15%
10,870
-1,074
111
$1.01M 0.15%
14,441
+1,687
112
$1M 0.15%
4,909
+489
113
$1M 0.15%
10,745
+1,679
114
$991K 0.15%
11,963
-475
115
$989K 0.15%
13,057
-725
116
$987K 0.15%
35,056
-926
117
$980K 0.14%
17,486
+38
118
$968K 0.14%
4,957
+57
119
$967K 0.14%
13,170
-580
120
$962K 0.14%
25,324
+1,076
121
$954K 0.14%
10,538
-1,396
122
$954K 0.14%
2,948
+360
123
$953K 0.14%
6,381
-40
124
$889K 0.13%
5,040
+525
125
$889K 0.13%
13,480
+3,397
3 4
5
6 7