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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.8M
3
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
10
-2,607
377
$2K ﹤0.01%
3
-1
378
$2K ﹤0.01%
21
-1
379
$2K ﹤0.01%
68
-7
380
$2K ﹤0.01%
42
381
$2K ﹤0.01%
14
-1
382
$2K ﹤0.01%
10
+8
383
$2K ﹤0.01%
165
-1
384
$2K ﹤0.01%
15
-5
385
$2K ﹤0.01%
224
-1
386
$2K ﹤0.01%
30
-6,585
387
$2K ﹤0.01%
22
-54
388
$2K ﹤0.01%
23
-4,349
389
$2K ﹤0.01%
15
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390
$2K ﹤0.01%
48
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391
$2K ﹤0.01%
59
392
$2K ﹤0.01%
13
-1
393
$2K ﹤0.01%
8
-5
394
$1K ﹤0.01%
1
395
$1K ﹤0.01%
1
396
$1K ﹤0.01%
5
397
$1K ﹤0.01%
1
398
– –
0
399
$1K ﹤0.01%
26
-7,997
400
$1K ﹤0.01%
2
14 15
16
17 18