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
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+53
277
$2K ﹤0.01%
52
-6
278
$2K ﹤0.01%
15
-4,234
279
$2K ﹤0.01%
56
-9,764
280
$2K ﹤0.01%
20
-583
281
$2K ﹤0.01%
8
-3,971
282
$2K ﹤0.01%
15
-342
283
$2K ﹤0.01%
63
284
$2K ﹤0.01%
25
-7,602
285
$2K ﹤0.01%
19
-8
286
$2K ﹤0.01%
+23
287
$2K ﹤0.01%
63
-200
288
$2K ﹤0.01%
11
289
$2K ﹤0.01%
60
-2
290
$2K ﹤0.01%
33
-134
291
$2K ﹤0.01%
72
-2,604
292
$2K ﹤0.01%
40
-19
293
$2K ﹤0.01%
8
-29
294
$2K ﹤0.01%
17
-4,615
295
$2K ﹤0.01%
70
-14,858
296
$1K ﹤0.01%
+1
297
$1K ﹤0.01%
7
-9
298
$1K ﹤0.01%
4
-2,447
299
$1K ﹤0.01%
9
-1,432
300
$1K ﹤0.01%
+28
10 11
12
13 14