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
476
$7K ﹤0.01%
250
477
$6K ﹤0.01%
+300
478
$6K ﹤0.01%
+144
479
$6K ﹤0.01%
150
480
$6K ﹤0.01%
393
481
$6K ﹤0.01%
121
482
$6K ﹤0.01%
500
483
$6K ﹤0.01%
200
484
$6K ﹤0.01%
562
-243
485
$6K ﹤0.01%
75
486
$6K ﹤0.01%
203
-7,652
487
$5K ﹤0.01%
184
488
$5K ﹤0.01%
103
-871
489
$5K ﹤0.01%
122
-49
490
$5K ﹤0.01%
400
491
$5K ﹤0.01%
+249
492
$5K ﹤0.01%
+204
493
$5K ﹤0.01%
54
494
$5K ﹤0.01%
136
-9,828
495
$5K ﹤0.01%
168
-785
496
$5K ﹤0.01%
302
497
$5K ﹤0.01%
200
498
$5K ﹤0.01%
75
-10
499
$5K ﹤0.01%
835
-345
500
$4K ﹤0.01%
+100
18 19
20
21 22