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
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
+2,059
227
$163K 0.02%
+862
228
$161K 0.02%
+1,573
229
$159K 0.02%
+308
230
$153K 0.02%
+2,604
231
$152K 0.02%
+2,533
232
$151K 0.02%
+2,700
233
$145K 0.02%
+1,182
234
$139K 0.02%
+612
235
$136K 0.02%
+2,213
236
$134K 0.02%
+637
237
$129K 0.02%
+1,078
238
$127K 0.02%
+2,644
239
$125K 0.02%
+2,746
240
$122K 0.02%
+3,635
241
$115K 0.02%
+6,178
242
$108K 0.02%
+1,028
243
$105K 0.01%
+927
244
$102K 0.01%
+1,839
245
$98K 0.01%
+1,674
246
$96K 0.01%
+254
247
$95K 0.01%
+383
248
$92K 0.01%
+4,873
249
$89K 0.01%
+899
250
$89K 0.01%
+1,008
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