TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$91.2K
2
+$88K
3
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
HBAN icon
Huntington Bancshares
HBAN
+$2K

Top Sells

1
+$96.4M
2
+$39.7M
3
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

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
251
– –
-1
252
– –
-1
253
– –
-60
254
– –
-10
255
– –
-3,352
256
– –
-1
257
– –
-39
258
– –
-5
259
– –
-1,234
260
– –
-1
261
– –
-4,763
262
– –
-10,550
263
– –
-30,900
264
– –
-1
265
– –
-13
266
– –
-1
267
– –
-1
268
– –
-1
269
– –
-1
270
– –
-3
271
– –
-1
272
– –
-1
273
– –
-84
274
– –
-775
275
– –
-1
9 10
11
12 13