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
201
$258K 0.04%
+2,677
202
$255K 0.04%
3,940
-81
203
$254K 0.04%
2,705
+2,701
204
$252K 0.04%
4,477
+5
205
$251K 0.04%
15,996
-2,320
206
$248K 0.04%
3,678
+259
207
$247K 0.04%
10,385
+10,374
208
$247K 0.04%
7,068
-843
209
$244K 0.04%
13,146
-1,361
210
$241K 0.04%
935
+24
211
$241K 0.04%
670
+11
212
$241K 0.04%
713
+1
213
$241K 0.04%
2,304
-57
214
$239K 0.04%
508
+40
215
$234K 0.03%
1,326
+36
216
$224K 0.03%
1,675
+268
217
$214K 0.03%
1,568
-204
218
$214K 0.03%
4,955
-2,311
219
$210K 0.03%
2,338
-26
220
$208K 0.03%
5,135
+407
221
$197K 0.03%
2,126
-6,453
222
$195K 0.03%
2,885
-25
223
$188K 0.03%
2,081
+11
224
$184K 0.03%
699
-19
225
$183K 0.03%
2,946
+246
7 8
9
10 11