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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
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%
1
504
$1K ﹤0.01%
9
505
$1K ﹤0.01%
1
506
$1K ﹤0.01%
10
-9
507
$1K ﹤0.01%
7
508
$1K ﹤0.01%
4
509
$1K ﹤0.01%
1
510
$1K ﹤0.01%
1
511
$1K ﹤0.01%
1
512
$1K ﹤0.01%
4
-1
513
$1K ﹤0.01%
1
514
$1K ﹤0.01%
9
-52
515
$1K ﹤0.01%
1
516
$1K ﹤0.01%
1
517
$1K ﹤0.01%
1
518
$1K ﹤0.01%
4
-22
519
$1K ﹤0.01%
1
520
$1K ﹤0.01%
2
521
$1K ﹤0.01%
1
522
$1K ﹤0.01%
1
523
$1K ﹤0.01%
2
524
$1K ﹤0.01%
1
525
$1K ﹤0.01%
2
19 20
21
22 23