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
$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
126
$872K 0.13%
3,141
+186
127
$868K 0.13%
18,109
+32
128
$859K 0.13%
5,262
+455
129
$853K 0.13%
4,811
+1,015
130
$840K 0.12%
3,331
+477
131
$838K 0.12%
33,049
+276
132
$833K 0.12%
33,397
+13,881
133
$819K 0.12%
3,413
+48
134
$817K 0.12%
8,565
+8,564
135
$804K 0.12%
9,533
+9,528
136
$800K 0.12%
1,694
-158
137
$789K 0.12%
2,321
-986
138
$787K 0.12%
9,477
+2,053
139
$767K 0.11%
17,260
-3,720
140
$764K 0.11%
1,388
+232
141
$754K 0.11%
28,838
+3,530
142
$748K 0.11%
48,757
+3,829
143
$737K 0.11%
23,868
-1,890
144
$679K 0.1%
8,169
+6,596
145
$666K 0.1%
15,850
-35,437
146
$663K 0.1%
9,745
-372
147
$650K 0.1%
5,210
-126
148
$585K 0.09%
7,736
-1,569
149
$568K 0.08%
3,544
+134
150
$550K 0.08%
14,657
-575
4 5
6
7 8