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
1
$140M 20.59%
5,880,050
-285,910
2
$49.2M 7.24%
300,520
+15,264
3
$28M 4.12%
344,233
-130,648
4
$20.9M 3.08%
293,318
-25,982
5
$15.9M 2.35%
256,422
+12,795
6
$15.6M 2.29%
+317,187
7
$13.5M 1.99%
371,411
+14,796
8
$13.2M 1.94%
176,369
-6,521
9
$12.9M 1.9%
134,373
-50,988
10
$12.7M 1.87%
121,126
-56,879
11
$12.5M 1.85%
391,049
-13,972
12
$11.3M 1.66%
287,340
-10,227
13
$10.9M 1.6%
283,285
+282,967
14
$10.8M 1.59%
123,488
+2,549
15
$10.3M 1.52%
178,624
+44,935
16
$9.3M 1.37%
574,574
-207,786
17
$9.16M 1.35%
89,428
+81,196
18
$8.34M 1.23%
338,564
+6,895
19
$8.21M 1.21%
142,016
-74,414
20
$7.3M 1.08%
91,064
+3,101
21
$6.71M 0.99%
310,911
-13,591
22
$6.57M 0.97%
103,802
+103,684
23
$6.26M 0.92%
131,143
-10,536
24
$5.44M 0.8%
73,271
-8,038
25
$4.77M 0.7%
171,978
+12,286
1
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