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
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.57M
3
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart Inc
WMT
+$8.36M

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%
5
-37
502
$1K ﹤0.01%
2
503
$1K ﹤0.01%
7
-8,311
504
$1K ﹤0.01%
9
-8,683
505
$1K ﹤0.01%
+2
506
$1K ﹤0.01%
2
-12
507
$1K ﹤0.01%
3
-2,514
508
$1K ﹤0.01%
1
509
$1K ﹤0.01%
1
510
$1K ﹤0.01%
10
511
– –
-20,938
512
– –
-262
513
– –
-316
514
– –
-2,786
515
– –
-914
516
– –
-329
517
– –
-1,308
518
– –
-10,475
519
– –
-52,117
520
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-138
521
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-761
522
– –
-1,433
523
– –
-4
524
– –
-1,412
525
– –
-1
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