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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.63M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.43M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
13
-14
402
$1K ﹤0.01%
11
-2
403
$1K ﹤0.01%
1
404
$1K ﹤0.01%
2
-2
405
$1K ﹤0.01%
1
406
$1K ﹤0.01%
10
-100
407
$1K ﹤0.01%
+2
408
$1K ﹤0.01%
1
-1,046
409
$1K ﹤0.01%
+117
410
$1K ﹤0.01%
1
411
$1K ﹤0.01%
1
412
$1K ﹤0.01%
1
413
$1K ﹤0.01%
1
414
$1K ﹤0.01%
4
-16
415
$1K ﹤0.01%
7
-11
416
$1K ﹤0.01%
1
-19
417
$1K ﹤0.01%
23
418
$1K ﹤0.01%
4
-8
419
$1K ﹤0.01%
3
-11
420
$1K ﹤0.01%
33
421
$1K ﹤0.01%
1
-4
422
$1K ﹤0.01%
+21
423
$1K ﹤0.01%
31
-75
424
$1K ﹤0.01%
1
-1
425
$1K ﹤0.01%
+1
15 16
17
18 19