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
201
$491K 0.05%
25,726
+11,382
202
$486K 0.05%
7,673
-65
203
$381K 0.04%
9,006
+8,991
204
$374K 0.04%
16,099
+9,020
205
$372K 0.04%
12,307
-853
206
$370K 0.04%
11,666
+11,646
207
$369K 0.04%
4,801
-11,583
208
$360K 0.04%
7,533
-25,769
209
$351K 0.04%
14,937
-573
210
$351K 0.04%
10,176
-633
211
$349K 0.04%
11,400
-555
212
$341K 0.04%
6,408
-108
213
$339K 0.04%
12,606
-420
214
$298K 0.03%
5,883
+1,595
215
$283K 0.03%
+36,033
216
$279K 0.03%
+4,175
217
$230K 0.02%
+6,993
218
$211K 0.02%
9,746
-2,249
219
$208K 0.02%
9,574
-2,215
220
$206K 0.02%
9,615
-2,226
221
$205K 0.02%
9,597
-2,226
222
$195K 0.02%
3,878
-261,274
223
$156K 0.02%
3,407
-263
224
$118K 0.01%
2,813
+285
225
$114K 0.01%
829
+515
7 8
9
10 11