TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$20M
2
+$12.7M
3
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

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
226
$40K ﹤0.01%
465
-789
227
$37K ﹤0.01%
440
-6,055
228
$37K ﹤0.01%
176
-10,229
229
$31K ﹤0.01%
622
+324
230
$30K ﹤0.01%
+939
231
$30K ﹤0.01%
+255
232
$30K ﹤0.01%
1,974
-2,076
233
$28K ﹤0.01%
556
+417
234
$27K ﹤0.01%
1,150
-142
235
$25K ﹤0.01%
345
-25,250
236
$25K ﹤0.01%
209
-35,727
237
$24K ﹤0.01%
+466
238
$23K ﹤0.01%
269
-29,598
239
$22K ﹤0.01%
461
-212
240
$18K ﹤0.01%
+517
241
$16K ﹤0.01%
270
-1,462
242
$14K ﹤0.01%
333
-20,838
243
$14K ﹤0.01%
332
-516,980
244
$14K ﹤0.01%
556
+106
245
$14K ﹤0.01%
176
-41,476
246
$14K ﹤0.01%
424
-194,183
247
$13K ﹤0.01%
396
-4,592
248
$12K ﹤0.01%
355
-58,246
249
$12K ﹤0.01%
155
-70,662
250
$11K ﹤0.01%
92
-567
8 9
10
11 12