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
126
$1.61M 0.16%
22,409
+18,193
127
$1.61M 0.16%
55,974
-35,606
128
$1.58M 0.16%
36,391
-8,273
129
$1.58M 0.16%
15,051
-17,470
130
$1.57M 0.16%
+28,655
131
$1.54M 0.16%
33,302
+33,236
132
$1.49M 0.15%
67,061
-42,918
133
$1.48M 0.15%
34,260
+380
134
$1.47M 0.15%
49,296
-30,993
135
$1.47M 0.15%
11,580
-2,996
136
$1.46M 0.15%
9,668
+9,483
137
$1.41M 0.14%
12,852
-9,510
138
$1.41M 0.14%
14,058
+530
139
$1.35M 0.14%
15,609
+310
140
$1.33M 0.13%
11,709
+7,205
141
$1.3M 0.13%
22,387
+689
142
$1.29M 0.13%
48,888
-16,212
143
$1.26M 0.13%
21,565
+21,209
144
$1.25M 0.13%
8,608
-3,376
145
$1.25M 0.13%
23,366
-448
146
$1.24M 0.13%
6,651
+348
147
$1.22M 0.12%
16,384
+11,925
148
$1.22M 0.12%
19,580
+218
149
$1.2M 0.12%
36,046
+17,114
150
$1.2M 0.12%
+17,299
4 5
6
7 8