We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$151M
2
+$53M
3
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

1
+$38.9K
2
+$35.2K
3
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

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
476
$1K ﹤0.01%
+17
477
$1K ﹤0.01%
+21
478
$1K ﹤0.01%
+1
479
$1K ﹤0.01%
+2
480
$1K ﹤0.01%
+32
481
$1K ﹤0.01%
+38
482
$1K ﹤0.01%
+1
483
$1K ﹤0.01%
+4
484
$1K ﹤0.01%
+9
485
$1K ﹤0.01%
+3
486
$1K ﹤0.01%
+4
487
$1K ﹤0.01%
+5
488
$1K ﹤0.01%
+1
489
$1K ﹤0.01%
+1
490
$1K ﹤0.01%
+4
491
$1K ﹤0.01%
+10
492
$1K ﹤0.01%
+1
493
$1K ﹤0.01%
+20
494
$1K ﹤0.01%
+3
495
$1K ﹤0.01%
+1
496
$1K ﹤0.01%
+1
497
$1K ﹤0.01%
+9
498
$1K ﹤0.01%
+6
499
$1K ﹤0.01%
+2
500
$1K ﹤0.01%
+1
18 19
20
21 22