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
376
$3K ﹤0.01%
+77
377
$2K ﹤0.01%
+18
378
$2K ﹤0.01%
+7
379
$2K ﹤0.01%
+11
380
$2K ﹤0.01%
+68
381
$2K ﹤0.01%
+16
382
$2K ﹤0.01%
+18
383
$2K ﹤0.01%
+22
384
$2K ﹤0.01%
+75
385
$2K ﹤0.01%
+19
386
$2K ﹤0.01%
+15
387
$2K ﹤0.01%
+14
388
$2K ﹤0.01%
+13
389
$2K ﹤0.01%
+18
390
$2K ﹤0.01%
+13
391
$2K ﹤0.01%
+166
392
$2K ﹤0.01%
+20
393
$2K ﹤0.01%
+4
394
$2K ﹤0.01%
+176
395
$2K ﹤0.01%
+53
396
$2K ﹤0.01%
+10
397
$2K ﹤0.01%
+59
398
$2K ﹤0.01%
+14
399
$2K ﹤0.01%
+8
400
$2K ﹤0.01%
+13
14 15
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