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
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.5M
3
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
300
452
$8K ﹤0.01%
205
-1,689
453
$8K ﹤0.01%
623
+4
454
$8K ﹤0.01%
200
455
$8K ﹤0.01%
30
456
$8K ﹤0.01%
36
+21
457
$8K ﹤0.01%
229
458
$8K ﹤0.01%
+185
459
$8K ﹤0.01%
196
460
$7K ﹤0.01%
242
461
$7K ﹤0.01%
200
462
$7K ﹤0.01%
55
463
$7K ﹤0.01%
+116
464
$7K ﹤0.01%
+85
465
$7K ﹤0.01%
100
466
$7K ﹤0.01%
150
467
$7K ﹤0.01%
500
-500
468
$7K ﹤0.01%
604
469
$7K ﹤0.01%
303
470
$7K ﹤0.01%
+271
471
$7K ﹤0.01%
116
472
$7K ﹤0.01%
+295
473
$7K ﹤0.01%
415
474
$7K ﹤0.01%
221
+4
475
$7K ﹤0.01%
+190
17 18
19
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