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
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.89M
5
HD icon
Home Depot
HD
+$3.88M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,229
502
– –
-2,439
503
– –
-1,497
504
– –
-100
505
– –
-382
506
– –
-282
507
– –
-17,531
508
– –
-70
509
– –
-197
510
– –
-259
511
– –
-1,958
512
– –
-562
513
– –
-667
514
– –
-2,198
515
– –
-244
516
– –
-1,003
517
– –
-900
518
– –
-176
519
– –
-2,234
520
– –
-417
521
– –
-133
522
– –
-1,327
523
– –
-500
524
– –
-1,449
525
– –
-1,101
19 20
21
22 23