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
$982M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.1M
3
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
80
402
$3K ﹤0.01%
15
-1,622
403
$2K ﹤0.01%
19
404
$2K ﹤0.01%
8
405
$2K ﹤0.01%
18
406
$2K ﹤0.01%
+7
407
$2K ﹤0.01%
29
-13
408
$2K ﹤0.01%
8
409
$2K ﹤0.01%
29
-2
410
$2K ﹤0.01%
50
411
$2K ﹤0.01%
55
412
$2K ﹤0.01%
84
-8,488
413
$2K ﹤0.01%
7
414
$2K ﹤0.01%
30
415
$2K ﹤0.01%
26
416
$2K ﹤0.01%
+25
417
$2K ﹤0.01%
+16
418
$2K ﹤0.01%
9
419
$1K ﹤0.01%
4
420
$1K ﹤0.01%
1
421
$1K ﹤0.01%
1
422
$1K ﹤0.01%
1
423
$1K ﹤0.01%
1
424
$1K ﹤0.01%
1
425
$1K ﹤0.01%
2
-1
15 16
17
18 19