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
176
$694K 0.07%
38,812
-1,735
177
$686K 0.07%
14,909
+6,798
178
$660K 0.07%
20,443
-1,204
179
$634K 0.06%
13,819
+72
180
$616K 0.06%
8,537
-81
181
$591K 0.06%
22,486
-3,756
182
$590K 0.06%
8,489
+1,027
183
$576K 0.06%
11,729
+312
184
$569K 0.06%
9,697
+3,315
185
$549K 0.06%
7,970
+2,734
186
$546K 0.06%
16,641
-11,783
187
$534K 0.05%
16,551
+6,651
188
$531K 0.05%
9,544
-116
189
$530K 0.05%
3,586
+1,270
190
$521K 0.05%
88,453
+21,898
191
$519K 0.05%
12,612
-6,489
192
$514K 0.05%
6,745
+2,053
193
$510K 0.05%
8,184
+2,551
194
$503K 0.05%
19,571
+7,679
195
$500K 0.05%
5,085
+227
196
$492K 0.05%
13,203
+3,871
197
$488K 0.05%
6,619
+1,734
198
$485K 0.05%
7,738
-50
199
$477K 0.05%
24,857
+3,923
200
$463K 0.05%
7,237
+970
6 7
8
9 10