TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$57.4M
2
+$12.5M
3
+$9.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.9M
5
IYW icon
iShares US Technology ETF
IYW
+$8.45M

Top Sells

1
+$47.7M
2
+$44.9M
3
+$23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.46M

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
$6K ﹤0.01%
300
508
$6K ﹤0.01%
128
-30,978
509
$6K ﹤0.01%
1,170
+3
510
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169
+1
511
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300
-2
512
$6K ﹤0.01%
+50
513
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75
514
$6K ﹤0.01%
1,000
-2,000
515
$6K ﹤0.01%
203
516
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517
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150
518
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600
519
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35
520
$5K ﹤0.01%
82
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521
$5K ﹤0.01%
351
522
$5K ﹤0.01%
80
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523
$5K ﹤0.01%
31
524
$5K ﹤0.01%
121
525
$5K ﹤0.01%
125
19 20
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