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
151
$544K 0.08%
5,088
-4,107
152
$530K 0.08%
11,096
-424
153
$527K 0.08%
4,550
+1,326
154
$524K 0.08%
5,817
-1,272
155
$516K 0.08%
3,793
+102
156
$514K 0.08%
10,468
+1,671
157
$512K 0.08%
1,279
+556
158
$511K 0.08%
2,359
+447
159
$506K 0.07%
7,729
-14,425
160
$501K 0.07%
14,694
-461
161
$481K 0.07%
14,398
-38,377
162
$480K 0.07%
2,638
+125
163
$479K 0.07%
5,926
+233
164
$474K 0.07%
6,177
-2,224
165
$471K 0.07%
26,902
+1,495
166
$469K 0.07%
11,667
-1,247
167
$463K 0.07%
19,179
-765
168
$451K 0.07%
5,986
+4,978
169
$440K 0.06%
9,330
+238
170
$434K 0.06%
6,287
+450
171
$431K 0.06%
8,499
-1,694
172
$409K 0.06%
1,965
+65
173
$392K 0.06%
6,413
+558
174
$392K 0.06%
3,677
+809
175
$385K 0.06%
8,794
+775
5 6
7
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