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
426
$1K ﹤0.01%
2
-17
427
– –
-7
428
– –
-517
429
– –
-1,084
430
– –
-2
431
– –
-2
432
– –
-500
433
– –
-167
434
– –
-193
435
– –
-55
436
– –
-68
437
– –
-184
438
– –
-1
439
– –
-79
440
– –
-100
441
– –
-21
442
– –
-63
443
– –
-416
444
– –
-18
445
– –
-9
446
– –
-45
447
– –
-2
448
– –
-200
449
– –
-3
450
– –
-11
16 17
18
19 20