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

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

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%
1
502
$1K ﹤0.01%
1
503
$1K ﹤0.01%
6
-3
504
$1K ﹤0.01%
1
505
$1K ﹤0.01%
10
506
$1K ﹤0.01%
1
-1,116
507
$1K ﹤0.01%
5
508
$1K ﹤0.01%
1
509
$1K ﹤0.01%
2
510
$1K ﹤0.01%
1
511
$1K ﹤0.01%
7
512
$1K ﹤0.01%
3
513
$1K ﹤0.01%
1
514
$1K ﹤0.01%
1
515
$1K ﹤0.01%
1
516
$1K ﹤0.01%
1
517
– –
-401
518
– –
-1
519
– –
-1
520
– –
-46
521
– –
-60,251
522
– –
-8
523
– –
-22,387
524
– –
-3
525
– –
-305
18 19 20
21
22