TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.51M
3
+$5.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.19M
4
SYY icon
Sysco
SYY
+$8.93M
5
CSCO icon
Cisco
CSCO
+$8.44M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
1
502
$1K ﹤0.01%
4
+3
503
$1K ﹤0.01%
+3
504
$1K ﹤0.01%
25
-2
505
$1K ﹤0.01%
1
506
$1K ﹤0.01%
1
-4
507
$1K ﹤0.01%
+4
508
$1K ﹤0.01%
5
+4
509
$1K ﹤0.01%
1
-7
510
$1K ﹤0.01%
5
+1
511
– –
-1,273
512
– –
-1,793
513
– –
-80,349
514
– –
-19,787
515
– –
-20,938
516
– –
-52,117
517
– –
-138
518
– –
-761
519
– –
-1,433
520
– –
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521
– –
-316
522
– –
-2,786
523
– –
-1,412
524
– –
-1
525
– –
-232,777
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