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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

1
+$11.3M
2
+$8.21M
3
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
1
527
$1K ﹤0.01%
4
528
$1K ﹤0.01%
1
529
$1K ﹤0.01%
+1
530
$1K ﹤0.01%
1
531
$1K ﹤0.01%
1
532
– –
0
533
$1K ﹤0.01%
10
534
$1K ﹤0.01%
2
535
$1K ﹤0.01%
1
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
1
-15
538
$1K ﹤0.01%
+1
539
$1K ﹤0.01%
1
540
$1K ﹤0.01%
1
-1
541
$1K ﹤0.01%
24
542
$1K ﹤0.01%
32
543
$1K ﹤0.01%
2
544
$1K ﹤0.01%
1
545
$1K ﹤0.01%
6
546
$1K ﹤0.01%
11
547
$1K ﹤0.01%
8
-150
548
$1K ﹤0.01%
1
549
$1K ﹤0.01%
1
550
$1K ﹤0.01%
1
20 21
22
23 24