TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

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
351
$4K ﹤0.01%
+49
352
$4K ﹤0.01%
+170
353
$4K ﹤0.01%
+226
354
$4K ﹤0.01%
+145
355
$4K ﹤0.01%
+156
356
$4K ﹤0.01%
+122
357
$4K ﹤0.01%
+100
358
$4K ﹤0.01%
+38
359
$4K ﹤0.01%
+225
360
$3K ﹤0.01%
+39
361
$3K ﹤0.01%
+76
362
$3K ﹤0.01%
+42
363
$3K ﹤0.01%
+27
364
$3K ﹤0.01%
+41
365
$3K ﹤0.01%
+139
366
$3K ﹤0.01%
+4
367
$3K ﹤0.01%
42
+36
368
$3K ﹤0.01%
+100
369
$3K ﹤0.01%
+86
370
$3K ﹤0.01%
+5
371
$3K ﹤0.01%
+23
372
$3K ﹤0.01%
+9
373
$3K ﹤0.01%
+225
374
$3K ﹤0.01%
+11
375
$3K ﹤0.01%
+5
13 14
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