TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
696
427
$16K ﹤0.01%
312
-628
428
$16K ﹤0.01%
420
429
$16K ﹤0.01%
409
+3
430
$16K ﹤0.01%
188
431
$16K ﹤0.01%
+500
432
$15K ﹤0.01%
152
433
$15K ﹤0.01%
1,763
+12
434
$15K ﹤0.01%
200
-9,808
435
$15K ﹤0.01%
186
436
$15K ﹤0.01%
750
437
$15K ﹤0.01%
800
438
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200
439
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440
$15K ﹤0.01%
292
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441
$14K ﹤0.01%
1,000
442
$14K ﹤0.01%
200
443
$14K ﹤0.01%
164
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991
445
$14K ﹤0.01%
503
446
$14K ﹤0.01%
+498
447
$13K ﹤0.01%
577
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448
$13K ﹤0.01%
150
-762
449
$13K ﹤0.01%
1,000
450
$13K ﹤0.01%
75
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