TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
301
$1K ﹤0.01%
20
-2
302
$1K ﹤0.01%
6
-1,176
303
$1K ﹤0.01%
5
-495
304
$1K ﹤0.01%
1
-8,130
305
$1K ﹤0.01%
13
-2
306
$1K ﹤0.01%
+680
307
$1K ﹤0.01%
1
-1,609
308
$1K ﹤0.01%
1
309
$1K ﹤0.01%
+1
310
$1K ﹤0.01%
2
311
$1K ﹤0.01%
1
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312
$1K ﹤0.01%
2
313
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1
314
$1K ﹤0.01%
5
315
$1K ﹤0.01%
10
-1,018
316
$1K ﹤0.01%
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317
$1K ﹤0.01%
+19
318
$1K ﹤0.01%
+10
319
$1K ﹤0.01%
16
-1,611
320
$1K ﹤0.01%
2
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321
$1K ﹤0.01%
28
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322
$1K ﹤0.01%
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323
$1K ﹤0.01%
9
324
$1K ﹤0.01%
2
325
$1K ﹤0.01%
+1
11 12
13
14 15