TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.57%
82,283
+81,527
27
$3.89M 0.55%
+55,410
28
$3.85M 0.54%
+30,261
29
$3.8M 0.54%
+32,947
30
$3.31M 0.47%
63,190
+63,177
31
$3.19M 0.45%
+101,330
32
$3.09M 0.44%
50,451
+50,067
33
$2.84M 0.4%
36,851
+36,841
34
$2.68M 0.38%
181,780
+178,864
35
$2.58M 0.37%
+100,596
36
$2.55M 0.36%
95,311
+94,129
37
$2.54M 0.36%
108,110
+107,666
38
$2.52M 0.36%
52,386
+51,570
39
$2.5M 0.35%
106,607
+104,855
40
$2.48M 0.35%
+19,315
41
$2.44M 0.34%
+26,698
42
$2.39M 0.34%
23,506
+23,200
43
$2.36M 0.33%
+98,751
44
$2.29M 0.32%
+32,038
45
$2.27M 0.32%
+51,287
46
$2.23M 0.32%
39,425
+38,784
47
$2.23M 0.32%
+10,359
48
$2.21M 0.31%
+19,018
49
$2.17M 0.31%
15,123
+15,118
50
$2.17M 0.31%
+12,874
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