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
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$3.62M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

1
+$6.92M
2
+$5.76M
3
+$3.56M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
344
-94
252
$12K ﹤0.01%
438
253
$12K ﹤0.01%
554
254
$12K ﹤0.01%
258
-70
255
$10K ﹤0.01%
155
+5
256
$10K ﹤0.01%
314
+6
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$9K ﹤0.01%
49
-12
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$9K ﹤0.01%
299
-135
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$8K ﹤0.01%
240
-16
260
$8K ﹤0.01%
219
-9,637
261
$8K ﹤0.01%
+169
262
$7K ﹤0.01%
59
+4
263
$7K ﹤0.01%
369
-120
264
$6K ﹤0.01%
140
+139
265
$4K ﹤0.01%
126
-7,983
266
$4K ﹤0.01%
50
267
$3K ﹤0.01%
24
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268
$3K ﹤0.01%
41
269
$3K ﹤0.01%
50
-30
270
$3K ﹤0.01%
127
-2
271
$3K ﹤0.01%
108
272
$3K ﹤0.01%
70
+6
273
$3K ﹤0.01%
960
-73,023
274
$3K ﹤0.01%
57
-4
275
$3K ﹤0.01%
29
-11
9 10
11
12 13