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
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
21
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502
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20
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1
504
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3
505
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506
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1
507
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1
508
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1
509
$1K ﹤0.01%
4
510
$1K ﹤0.01%
1
511
$1K ﹤0.01%
1
512
$1K ﹤0.01%
48
+3
513
$1K ﹤0.01%
2
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514
$1K ﹤0.01%
5
-3,404
515
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2
516
$1K ﹤0.01%
6
+1
517
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-46
518
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519
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520
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-22,387
521
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-3
522
– –
-305
523
– –
-13,327
524
– –
-1
525
– –
-159
18 19 20
21
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