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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
1
427
$1K ﹤0.01%
1
428
$1K ﹤0.01%
1
429
$1K ﹤0.01%
1
430
$1K ﹤0.01%
24
431
$1K ﹤0.01%
32
432
$1K ﹤0.01%
2
433
$1K ﹤0.01%
1
434
$1K ﹤0.01%
1
435
$1K ﹤0.01%
3
436
$1K ﹤0.01%
1
437
$1K ﹤0.01%
1
438
$1K ﹤0.01%
5
439
$1K ﹤0.01%
3
-3
440
$1K ﹤0.01%
28
441
$1K ﹤0.01%
26
442
$1K ﹤0.01%
22
-4
443
$1K ﹤0.01%
4
444
$1K ﹤0.01%
1
445
$1K ﹤0.01%
10
446
$1K ﹤0.01%
4
-20
447
$1K ﹤0.01%
1
448
$1K ﹤0.01%
1
449
$1K ﹤0.01%
2
-11
450
$1K ﹤0.01%
1
-3
16 17
18
19 20