TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$20.3M
2
+$13.1M
3
+$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.89M
5
HD icon
Home Depot
HD
+$3.88M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M

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%
1
377
$1K ﹤0.01%
110
378
$1K ﹤0.01%
3
379
$1K ﹤0.01%
1
380
$1K ﹤0.01%
12
381
$1K ﹤0.01%
3
382
$1K ﹤0.01%
+1
383
$1K ﹤0.01%
1
-9,663
384
$1K ﹤0.01%
3
-221
385
$1K ﹤0.01%
3
-202
386
$1K ﹤0.01%
9
387
$1K ﹤0.01%
+1
388
$1K ﹤0.01%
1
-299
389
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390
– –
-2
391
– –
-200
392
– –
-887
393
– –
-1,600
394
– –
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395
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-375
396
– –
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397
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-55
398
– –
-3
399
– –
-259
400
– –
-100
14 15
16
17 18