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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.7M
3
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

1
+$48M
2
+$47.7M
3
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

1 Consumer Staples 2.49%
2 Technology 2.32%
3 Healthcare 2.29%
4 Financials 1.69%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+201
502
$7K ﹤0.01%
500
503
$7K ﹤0.01%
500
504
$7K ﹤0.01%
1,728
505
$7K ﹤0.01%
204
506
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225
507
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+50
508
$6K ﹤0.01%
75
509
$6K ﹤0.01%
1,000
-2,000
510
$6K ﹤0.01%
300
511
$6K ﹤0.01%
128
-30,978
512
$6K ﹤0.01%
1,170
+3
513
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254
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514
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300
-2
515
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600
516
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203
517
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519
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304
520
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521
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31
522
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121
523
$5K ﹤0.01%
35
524
$5K ﹤0.01%
82
+40
525
$5K ﹤0.01%
184
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