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
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
3
-202
377
$1K ﹤0.01%
9
378
$1K ﹤0.01%
+1
379
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+1
380
$1K ﹤0.01%
20
381
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+23
382
$1K ﹤0.01%
12
-16
383
$1K ﹤0.01%
1
-299
384
$1K ﹤0.01%
6
-251
385
$1K ﹤0.01%
2
+1
386
$1K ﹤0.01%
2
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387
$1K ﹤0.01%
+1
388
$1K ﹤0.01%
+2
389
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390
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-3,871
391
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392
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-2,708
393
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-1,728
394
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395
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-450
396
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397
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398
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399
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400
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-1
14 15
16
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