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
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.8M
3
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
494
302
$15K ﹤0.01%
1,298
+26
303
$15K ﹤0.01%
215
304
$15K ﹤0.01%
421
+420
305
$15K ﹤0.01%
188
306
$14K ﹤0.01%
288
-2
307
$13K ﹤0.01%
149
-46
308
$13K ﹤0.01%
452
-4
309
$13K ﹤0.01%
418
-3
310
$13K ﹤0.01%
441
311
$12K ﹤0.01%
33
312
$12K ﹤0.01%
325
313
$12K ﹤0.01%
107
-61
314
$12K ﹤0.01%
157
315
$12K ﹤0.01%
254
-3
316
$11K ﹤0.01%
+70
317
$11K ﹤0.01%
250
318
$11K ﹤0.01%
+50
319
$10K ﹤0.01%
264
-102
320
$10K ﹤0.01%
261
+260
321
$8K ﹤0.01%
168
322
$8K ﹤0.01%
93
-74
323
$8K ﹤0.01%
109
-40
324
$8K ﹤0.01%
105
325
$8K ﹤0.01%
+373
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