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

Top Buys

1
+$20M
2
+$12.7M
3
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

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
– –
-8,900
502
– –
-130
503
– –
-1,400
504
– –
-5
505
– –
-245
506
– –
-1,600
507
– –
-166
508
– –
-3,000
509
– –
-7,495
510
– –
-100
511
– –
-1,062
512
– –
-639
513
– –
-232
514
– –
-2,287
515
– –
-570
516
– –
-46,472
517
– –
-3
518
– –
-2
519
– –
-200
520
– –
-296
521
– –
-887
522
– –
-1,600
523
– –
-2,314
524
– –
-375
525
– –
-10,587
19 20
21
22 23