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
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$91.2K
2
+$88K
3
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
EFX icon
Equifax
EFX
+$2K

Top Sells

1
+$96.4M
2
+$39.7M
3
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$977K 17.73%
6,245
-253,799
2
$530K 9.62%
6,000
-186,910
3
$308K 5.59%
5,354
-224,597
4
$266K 4.83%
6,492
-254,193
5
$202K 3.67%
2,876
-118,080
6
$173K 3.14%
3,989
-162,595
7
$161K 2.92%
2,764
-126,981
8
$161K 2.92%
1,272
-63,583
9
$158K 2.87%
2,943
-237,785
10
$156K 2.83%
1,883
-73,185
11
$137K 2.49%
1,726
-77,939
12
$120K 2.18%
1,879
-83,867
13
$120K 2.18%
3,252
-126,843
14
$115K 2.09%
1,500
+1,189
15
$103K 1.87%
986
-45,974
16
$101K 1.83%
3,087
-127,151
17
$98K 1.78%
7,652
-250,564
18
$94K 1.71%
798
-7,334
19
$93K 1.69%
494
-4,680
20
$91K 1.65%
992
-9,570
21
$89K 1.62%
2,079
-21,206
22
$88K 1.6%
+3,762
23
$80K 1.45%
1,004
-39,458
24
$74K 1.34%
1,660
-70,934
25
$65K 1.18%
233
-345,604
1
2 3 4 5