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
326
$8K ﹤0.01%
71
+48
327
$8K ﹤0.01%
373
-3
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$8K ﹤0.01%
176
-55
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$7K ﹤0.01%
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$6K ﹤0.01%
97
-10
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$6K ﹤0.01%
55
-2
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$6K ﹤0.01%
+55
334
$6K ﹤0.01%
105
-53
335
$6K ﹤0.01%
11
336
$6K ﹤0.01%
190
+162
337
$6K ﹤0.01%
+43
338
$5K ﹤0.01%
37
-1
339
$5K ﹤0.01%
114
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340
$5K ﹤0.01%
49
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$4K ﹤0.01%
46
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342
$4K ﹤0.01%
38
343
$4K ﹤0.01%
45
344
$4K ﹤0.01%
152
345
$4K ﹤0.01%
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346
$4K ﹤0.01%
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347
$4K ﹤0.01%
97
-54,066
348
$4K ﹤0.01%
34
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349
$4K ﹤0.01%
134
350
$4K ﹤0.01%
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