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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
280
+59
502
$17K ﹤0.01%
141
503
$16K ﹤0.01%
428
504
$16K ﹤0.01%
362
-440
505
$16K ﹤0.01%
284
506
$16K ﹤0.01%
660
-5,030
507
$16K ﹤0.01%
1,003
508
$16K ﹤0.01%
296
509
$16K ﹤0.01%
600
510
$15K ﹤0.01%
233
-233
511
$15K ﹤0.01%
500
-5
512
$15K ﹤0.01%
170
-91
513
$15K ﹤0.01%
298
+297
514
$14K ﹤0.01%
170
515
$14K ﹤0.01%
900
-86,590
516
$14K ﹤0.01%
300
+285
517
$13K ﹤0.01%
244
+19
518
$13K ﹤0.01%
482
-2
519
$13K ﹤0.01%
1,046
-490
520
$13K ﹤0.01%
460
521
$13K ﹤0.01%
1,200
-96
522
$13K ﹤0.01%
300
523
$13K ﹤0.01%
+577
524
$12K ﹤0.01%
101
-1,381
525
$12K ﹤0.01%
300
19 20
21
22 23