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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.63M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.43M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+51
277
$3K ﹤0.01%
+73
278
$3K ﹤0.01%
+64
279
$3K ﹤0.01%
74
-199
280
$3K ﹤0.01%
+175
281
$3K ﹤0.01%
50
-294,970
282
$3K ﹤0.01%
25
-23,493
283
$3K ﹤0.01%
61
-62,113
284
$3K ﹤0.01%
+596
285
$3K ﹤0.01%
+270
286
$3K ﹤0.01%
+91
287
$3K ﹤0.01%
108
288
$3K ﹤0.01%
+52
289
$3K ﹤0.01%
41
-4,134
290
$2K ﹤0.01%
+25
291
$2K ﹤0.01%
32
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292
$2K ﹤0.01%
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293
$2K ﹤0.01%
16
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294
$2K ﹤0.01%
56
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295
$2K ﹤0.01%
+109
296
$2K ﹤0.01%
5
297
$2K ﹤0.01%
30
-22
298
$2K ﹤0.01%
17
-59
299
$2K ﹤0.01%
+36
300
$2K ﹤0.01%
+53
10 11
12
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