TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.7M
3
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

1
+$48M
2
+$47.7M
3
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

1 Consumer Staples 2.49%
2 Technology 2.32%
3 Healthcare 2.29%
4 Financials 1.69%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
35
527
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82
+40
528
$5K ﹤0.01%
184
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$5K ﹤0.01%
101
530
$5K ﹤0.01%
+101
531
$5K ﹤0.01%
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532
$5K ﹤0.01%
122
533
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47
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534
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125
535
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136
536
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835
537
$5K ﹤0.01%
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538
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316
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539
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30
540
$4K ﹤0.01%
73
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541
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545
$4K ﹤0.01%
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546
$4K ﹤0.01%
562
547
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190
548
$4K ﹤0.01%
2,490
549
$4K ﹤0.01%
23
550
$4K ﹤0.01%
72
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