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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.7M
3
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

1
+$29.3M
2
+$15.2M
3
+$14.8M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
67
352
$3K ﹤0.01%
79
-1,100
353
$3K ﹤0.01%
24
-1,249
354
$3K ﹤0.01%
16
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355
$2K ﹤0.01%
50
-828
356
$2K ﹤0.01%
55
357
$2K ﹤0.01%
18
358
$2K ﹤0.01%
7
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359
$2K ﹤0.01%
14
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360
$2K ﹤0.01%
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361
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18
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42
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363
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364
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365
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368
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9
374
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13
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375
$2K ﹤0.01%
45
-2,205
13 14
15
16 17