TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
1
$80.5M 8.12%
839,561
-165,122
2
$56.7M 5.72%
672,821
-151,309
3
$26.1M 2.63%
243,785
-14,884
4
$25.6M 2.58%
608,088
-130,412
5
$22.6M 2.28%
200,721
-107,733
6
$21.4M 2.16%
384,876
-78,967
7
$20.9M 2.1%
357,028
-134,988
8
$20.5M 2.07%
734,852
-267,528
9
$20.3M 2.05%
+377,139
10
$20.2M 2.03%
570,562
-91,352
11
$18.7M 1.89%
1,486,197
-562,488
12
$17.1M 1.73%
146,893
-36,914
13
$17M 1.72%
292,906
-63,268
14
$15.7M 1.58%
154,820
-20,449
15
$15.3M 1.55%
181,106
-17,241
16
$13.7M 1.38%
387,812
-99,017
17
$13.4M 1.35%
265,152
-135,515
18
$13.4M 1.35%
290,805
-170,431
19
$13.4M 1.35%
467,686
+421,990
20
$13.4M 1.35%
150,567
-38,476
21
$13.1M 1.32%
+470,244
22
$11.3M 1.14%
140,227
-19,814
23
$9.95M 1%
232,572
+25,797
24
$8.3M 0.84%
254,370
+63,752
25
$8.17M 0.82%
146,330
+42,881
1
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