We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.8M
3
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
1
527
$1K ﹤0.01%
3
528
$1K ﹤0.01%
1
529
$1K ﹤0.01%
1
530
$1K ﹤0.01%
1
531
$1K ﹤0.01%
4
532
$1K ﹤0.01%
1
533
$1K ﹤0.01%
1
534
$1K ﹤0.01%
1
535
$1K ﹤0.01%
1
536
$1K ﹤0.01%
12
-1
537
$1K ﹤0.01%
1
538
$1K ﹤0.01%
1
539
$1K ﹤0.01%
1
540
$1K ﹤0.01%
1
541
$1K ﹤0.01%
1
542
$1K ﹤0.01%
1
543
$1K ﹤0.01%
1
544
$1K ﹤0.01%
4
545
$1K ﹤0.01%
1
-19
546
$1K ﹤0.01%
3
547
$1K ﹤0.01%
40
548
$1K ﹤0.01%
1
549
$1K ﹤0.01%
4
550
$1K ﹤0.01%
1
20 21
22
23 24