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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

1
+$11.3M
2
+$8.21M
3
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
5
477
$1K ﹤0.01%
2
478
$1K ﹤0.01%
1
479
$1K ﹤0.01%
1
480
$1K ﹤0.01%
1
481
$1K ﹤0.01%
1
482
$1K ﹤0.01%
1
483
$1K ﹤0.01%
1
484
$1K ﹤0.01%
1
485
$1K ﹤0.01%
2
-2
486
$1K ﹤0.01%
3
487
$1K ﹤0.01%
7
-22
488
$1K ﹤0.01%
4
489
$1K ﹤0.01%
1
490
$1K ﹤0.01%
1
-25
491
$1K ﹤0.01%
1
492
$1K ﹤0.01%
50
493
$1K ﹤0.01%
1
-2
494
$1K ﹤0.01%
1
495
$1K ﹤0.01%
6
-1
496
$1K ﹤0.01%
1
497
$1K ﹤0.01%
1
498
$1K ﹤0.01%
1
499
$1K ﹤0.01%
1
500
$1K ﹤0.01%
10
18 19
20
21 22