TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
251
$88K 0.01%
+735
252
$88K 0.01%
+675
253
$86K 0.01%
+2,491
254
$84K 0.01%
+587
255
$84K 0.01%
+629
256
$81K 0.01%
+1,678
257
$80K 0.01%
+696
258
$78K 0.01%
+767
259
$78K 0.01%
+1,195
260
$77K 0.01%
+1,833
261
$75K 0.01%
+1,097
262
$75K 0.01%
+544
263
$73K 0.01%
+569
264
$72K 0.01%
+1,012
265
$71K 0.01%
+581
266
$70K 0.01%
+1,795
267
$68K 0.01%
+633
268
$68K 0.01%
+1,020
269
$64K 0.01%
+703
270
$64K 0.01%
+1,586
271
$62K 0.01%
+1,185
272
$60K 0.01%
+1,346
273
$59K 0.01%
+3,402
274
$58K 0.01%
+551
275
$57K 0.01%
+611
9 10
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