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
151
$1.19M 0.12%
14,466
+1,097
152
$1.12M 0.11%
+14,706
153
$1.11M 0.11%
35,547
+16,020
154
$1.01M 0.1%
40,976
-2,964
155
$973K 0.1%
31,915
-577
156
$947K 0.1%
19,998
-2,670
157
$940K 0.09%
+12,546
158
$930K 0.09%
+33,376
159
$922K 0.09%
37,688
-22,464
160
$915K 0.09%
8,857
+4,045
161
$897K 0.09%
17,144
-11,660
162
$887K 0.09%
50,056
-30,088
163
$877K 0.09%
6,717
-2,469
164
$855K 0.09%
36,919
-22,576
165
$835K 0.08%
7,322
-16,271
166
$789K 0.08%
16,862
-938
167
$782K 0.08%
14,216
-43,100
168
$781K 0.08%
+19,674
169
$750K 0.08%
8,639
+605
170
$739K 0.07%
31,148
-3,387
171
$734K 0.07%
30,957
-3,378
172
$733K 0.07%
8,610
+548
173
$732K 0.07%
29,466
-3,226
174
$727K 0.07%
28,483
+5,328
175
$720K 0.07%
27,847
-3,052
5 6
7
8 9