TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$3.62M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

1
+$6.92M
2
+$5.76M
3
+$3.56M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-55
402
– –
-36
403
– –
-9
404
– –
-1
405
– –
-53
406
– –
-279
407
– –
-596
408
– –
-680
409
– –
-109
410
– –
-270
411
– –
-355
412
– –
-10
413
– –
-16
414
– –
-176
415
– –
-515
416
– –
-292
417
– –
-77
418
– –
-52
419
– –
-3
420
– –
-91
421
– –
-26
422
– –
-517
423
– –
-25
424
– –
-211
425
– –
-43
14 15 16
17
18