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
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$87.8K
2
+$84.1K
3
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

1
+$93.7M
2
+$39.1M
3
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19
327
– –
-2
328
– –
-1
329
– –
-15
330
– –
-320
331
– –
-1
332
– –
-38
333
– –
-1,298
334
– –
-2,419
335
– –
-4
336
– –
-101
337
– –
-21
338
– –
-1
339
– –
-133,062
340
– –
-111
341
– –
-4
342
– –
-30
343
– –
0
344
– –
-4
345
– –
-17,199
346
– –
-4
347
– –
-517
348
– –
-4
349
– –
-73
350
– –
-108
12 13
14
15 16