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

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

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%
450
+118
527
$12K ﹤0.01%
355
-1,128
528
$12K ﹤0.01%
600
529
$12K ﹤0.01%
147
530
$12K ﹤0.01%
139
531
$12K ﹤0.01%
145
+1
532
$12K ﹤0.01%
1,200
533
$12K ﹤0.01%
887
+471
534
$12K ﹤0.01%
+300
535
$11K ﹤0.01%
344
536
$11K ﹤0.01%
786
-71,481
537
$11K ﹤0.01%
819
+13
538
$11K ﹤0.01%
1,100
-300
539
$11K ﹤0.01%
675
-750
540
$11K ﹤0.01%
224
+222
541
$11K ﹤0.01%
+197
542
$11K ﹤0.01%
1,327
543
$11K ﹤0.01%
639
544
$11K ﹤0.01%
200
545
$10K ﹤0.01%
300
-1,112
546
$10K ﹤0.01%
110
-226
547
$10K ﹤0.01%
500
548
$10K ﹤0.01%
100
549
$10K ﹤0.01%
600
550
$10K ﹤0.01%
300
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