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
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$53M
3
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

1
+$38.9K
2
+$35.2K
3
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+11
327
$6K ﹤0.01%
+360
328
$6K ﹤0.01%
+142
329
$6K ﹤0.01%
+53
330
$6K ﹤0.01%
+38
331
$6K ﹤0.01%
+56
332
$6K ﹤0.01%
+57
333
$5K ﹤0.01%
+252
334
$5K ﹤0.01%
+91
335
$5K ﹤0.01%
+84
336
$5K ﹤0.01%
+12
337
$5K ﹤0.01%
+74
338
$5K ﹤0.01%
+54
339
$5K ﹤0.01%
+76
340
$5K ﹤0.01%
125
+118
341
$5K ﹤0.01%
+196
342
$4K ﹤0.01%
152
+94
343
$4K ﹤0.01%
+31
344
$4K ﹤0.01%
+129
345
$4K ﹤0.01%
45
+27
346
$4K ﹤0.01%
+29
347
$4K ﹤0.01%
+11
348
$4K ﹤0.01%
+42
349
$4K ﹤0.01%
+134
350
$4K ﹤0.01%
+48
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