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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.5M
3
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

1
+$32.4M
2
+$32.1M
3
+$21.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$20M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
300
527
$12K ﹤0.01%
450
+118
528
$12K ﹤0.01%
355
-1,128
529
$12K ﹤0.01%
600
530
$12K ﹤0.01%
147
531
$12K ﹤0.01%
139
532
$12K ﹤0.01%
145
+1
533
$12K ﹤0.01%
1,200
534
$12K ﹤0.01%
887
+471
535
$11K ﹤0.01%
1,327
536
$11K ﹤0.01%
344
537
$11K ﹤0.01%
786
-71,481
538
$11K ﹤0.01%
819
+13
539
$11K ﹤0.01%
1,100
-300
540
$11K ﹤0.01%
675
-750
541
$11K ﹤0.01%
224
+222
542
$11K ﹤0.01%
+197
543
$11K ﹤0.01%
639
544
$11K ﹤0.01%
200
545
$10K ﹤0.01%
300
546
$10K ﹤0.01%
417
-58
547
$10K ﹤0.01%
120
548
$10K ﹤0.01%
350
549
$10K ﹤0.01%
600
550
$10K ﹤0.01%
1,600
-1,200
20 21
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