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
151
$1.05M 0.11%
54,402
-75,326
152
$1.02M 0.11%
17,399
-20,076
153
$1.01M 0.11%
18,098
+8,554
154
$987K 0.11%
32,168
-17,128
155
$986K 0.11%
43,790
-23,271
156
$958K 0.1%
21,619
+1,621
157
$930K 0.1%
8,927
-5,131
158
$915K 0.1%
15,349
+1,133
159
$896K 0.1%
12,680
-23,991
160
$876K 0.1%
30,271
-3,105
161
$848K 0.09%
6,377
-340
162
$847K 0.09%
10,024
+1,414
163
$798K 0.09%
9,235
+596
164
$796K 0.09%
7,052
-270
165
$795K 0.09%
9,105
+568
166
$774K 0.08%
16,351
-511
167
$746K 0.08%
40,973
+2,161
168
$737K 0.08%
4,949
+4,941
169
$715K 0.08%
13,866
+1,254
170
$709K 0.08%
14,125
-784
171
$704K 0.08%
9,875
+1,386
172
$691K 0.07%
21,380
+1,809
173
$690K 0.07%
27,164
-1,319
174
$687K 0.07%
19,892
-551
175
$687K 0.07%
18,174
+1,533
5 6
7
8 9