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
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.1M
3
+$48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.41M

Top Sells

1
+$25M
2
+$21.7M
3
+$20.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$18.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.13%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
55
527
$7K ﹤0.01%
204
528
$7K ﹤0.01%
300
529
$7K ﹤0.01%
500
-491
530
$7K ﹤0.01%
113
+100
531
$7K ﹤0.01%
203
532
$7K ﹤0.01%
150
533
$6K ﹤0.01%
113
-199
534
$6K ﹤0.01%
121
535
$6K ﹤0.01%
196
+24
536
$6K ﹤0.01%
835
537
$6K ﹤0.01%
1,167
-1,000
538
$6K ﹤0.01%
69
+1
539
$6K ﹤0.01%
300
540
$6K ﹤0.01%
633
541
$6K ﹤0.01%
75
542
$6K ﹤0.01%
190
543
$6K ﹤0.01%
168
544
$6K ﹤0.01%
30
+9
545
$6K ﹤0.01%
+258
546
$5K ﹤0.01%
125
547
$5K ﹤0.01%
136
548
$5K ﹤0.01%
304
549
$5K ﹤0.01%
453
+9
550
$5K ﹤0.01%
35
+1
20 21
22
23 24