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
176
$683K 0.07%
+33,077
177
$675K 0.07%
12,597
+868
178
$666K 0.07%
27,388
-3,760
179
$661K 0.07%
27,219
-3,738
180
$656K 0.07%
25,892
-3,574
181
$653K 0.07%
10,563
+866
182
$628K 0.07%
23,736
-13,952
183
$627K 0.07%
18,137
+1,586
184
$622K 0.07%
3,908
+322
185
$619K 0.07%
14,716
+897
186
$606K 0.07%
98,977
+10,524
187
$596K 0.06%
10,974
-6,170
188
$593K 0.06%
+17,566
189
$587K 0.06%
28,167
+3,310
190
$583K 0.06%
+17,540
191
$578K 0.06%
+12,318
192
$572K 0.06%
21,823
-663
193
$571K 0.06%
7,408
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194
$571K 0.06%
5,787
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195
$568K 0.06%
8,945
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196
$563K 0.06%
8,737
+767
197
$562K 0.06%
7,515
+770
198
$544K 0.06%
14,820
+1,617
199
$510K 0.06%
8,335
+1,098
200
$505K 0.05%
11,597
+1,563
6 7
8
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