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
$737M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.92M
3
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.61M

Sector Composition

1 Healthcare 7.63%
2 Consumer Staples 6.18%
3 Technology 6.07%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11
402
– –
-57,819
403
– –
-2
404
– –
-22,149
405
– –
-4,146
406
– –
-554
407
– –
-7,698
408
– –
-5,454
409
– –
-17,071
410
– –
-266,980
411
– –
-1
412
– –
-24
413
– –
-84,994
414
– –
-54,780
415
– –
-9,497
416
– –
-30,092
417
– –
-378
418
– –
-4,092
419
– –
-164,778
420
– –
-49,469
421
– –
-110
422
– –
-287
423
– –
-37,527
424
– –
-960
425
– –
-2
14 15 16
17
18