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
176
$385K 0.06%
9,158
+6,625
177
$380K 0.06%
1,243
+466
178
$378K 0.06%
5,468
+1,385
179
$375K 0.06%
5,755
-21
180
$367K 0.05%
+10,661
181
$349K 0.05%
2,090
+281
182
$313K 0.05%
5,103
-4,082
183
$309K 0.05%
3,184
+20
184
$306K 0.05%
6,958
+159
185
$303K 0.04%
990
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186
$300K 0.04%
4,753
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187
$297K 0.04%
9,439
+420
188
$288K 0.04%
1,927
+11
189
$284K 0.04%
1,799
-5
190
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6,118
+3,372
191
$278K 0.04%
22,870
-41,980
192
$275K 0.04%
542
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193
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1,195
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194
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7,228
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195
$270K 0.04%
6,467
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196
$268K 0.04%
11,632
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197
$267K 0.04%
3,776
+354
198
$264K 0.04%
1,257
+645
199
$260K 0.04%
6,070
-1,728
200
$259K 0.04%
4,384
-126
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8
9 10