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

Top Buys

1
+$87.8K
2
+$84.1K
3
+$45.6K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

1
+$93.7M
2
+$39.1M
3
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

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
226
– –
-60
227
– –
-217
228
– –
-1
229
– –
-1,317
230
– –
-7,037
231
– –
-1
232
– –
-4,900
233
– –
-104
234
– –
-20
235
– –
-3,092
236
– –
-20,325
237
– –
-1
238
– –
-89
239
– –
-20,088
240
– –
-8,259
241
– –
-309
242
– –
-1
243
– –
-17,666
244
– –
-38
245
– –
-72,585
246
– –
-1
247
– –
-1
248
– –
-60
249
– –
-10
250
– –
-7,062
8 9
10
11 12