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
126
$1.62M 0.18%
33,954
-2,437
127
$1.61M 0.18%
37,433
+3,173
128
$1.56M 0.17%
12,388
+808
129
$1.55M 0.17%
23,518
+1,953
130
$1.47M 0.16%
14,038
+10,938
131
$1.45M 0.16%
27,307
-35,398
132
$1.42M 0.15%
9,794
+1,186
133
$1.41M 0.15%
37,479
+1,932
134
$1.35M 0.15%
17,044
+2,338
135
$1.34M 0.15%
+36,644
136
$1.33M 0.14%
17,001
+1,392
137
$1.31M 0.14%
26,100
-6,832
138
$1.28M 0.14%
24,324
+1,937
139
$1.27M 0.14%
25,516
+2,150
140
$1.27M 0.14%
21,352
+1,772
141
$1.25M 0.14%
44,488
+3,512
142
$1.23M 0.13%
12,823
+1,114
143
$1.22M 0.13%
15,248
-16,146
144
$1.21M 0.13%
18,867
+1,568
145
$1.2M 0.13%
7,171
+520
146
$1.16M 0.13%
37,833
+5,918
147
$1.12M 0.12%
29,839
+29,826
148
$1.1M 0.12%
8,021
-4,129
149
$1.09M 0.12%
13,716
+1,170
150
$1.08M 0.12%
9,806
-3,046
4 5
6
7 8