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
201
$438K 0.04%
10,034
-11,328
202
$412K 0.04%
13,160
-1,355
203
$384K 0.04%
15,510
-945
204
$372K 0.04%
5,753
-78,059
205
$366K 0.04%
10,809
-853
206
$355K 0.04%
11,955
-47,818
207
$347K 0.04%
6,516
+2,987
208
$330K 0.03%
13,026
-760
209
$302K 0.03%
3,100
+1,420
210
$276K 0.03%
14,344
+14,283
211
$259K 0.03%
11,995
-5,185
212
$256K 0.03%
11,789
-5,103
213
$254K 0.03%
11,841
-5,131
214
$253K 0.03%
11,823
-5,125
215
$212K 0.02%
4,288
-34
216
$163K 0.02%
7,079
+5,021
217
$153K 0.02%
3,670
+3,551
218
$105K 0.01%
2,528
+128
219
$86K 0.01%
2,059
-607,173
220
$74K 0.01%
1,634
+794
221
$63K 0.01%
736
-135,638
222
$61K 0.01%
9,833
+9,677
223
$54K 0.01%
+2,413
224
$51K 0.01%
1,652
-3,987
225
$44K ﹤0.01%
+314
7 8
9
10 11