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
$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
1
$70.5M 7.65%
711,311
-128,250
2
$47.3M 5.12%
561,567
-111,254
3
$22.3M 2.42%
202,741
-41,044
4
$22.2M 2.41%
510,428
-97,660
5
$19.9M 2.16%
354,777
-30,099
6
$18.8M 2.04%
501,967
-68,595
7
$17.1M 1.86%
295,020
-82,119
8
$16.1M 1.74%
1,159,005
-327,192
9
$15.7M 1.7%
278,685
-78,343
10
$15.3M 1.65%
245,686
-47,220
11
$15.1M 1.64%
129,730
-17,163
12
$14.8M 1.61%
573,953
-160,899
13
$14.5M 1.57%
165,936
-15,170
14
$14.4M 1.56%
142,035
-12,785
15
$13M 1.41%
314,258
+81,686
16
$12.5M 1.35%
331,291
-56,521
17
$11M 1.2%
127,165
-23,402
18
$10.9M 1.18%
133,219
-7,008
19
$10.5M 1.14%
123,640
+122,904
20
$9.44M 1.02%
115,748
+33,798
21
$8.98M 0.97%
59,114
+5,269
22
$8.63M 0.94%
73,025
+6,568
23
$8.59M 0.93%
280,059
+25,689
24
$8.53M 0.93%
105,914
+15,305
25
$8.38M 0.91%
161,153
+14,823
1
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