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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.7M
3
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

1
+$29.3M
2
+$15.2M
3
+$14.8M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
1
552
$1K ﹤0.01%
+1
553
$1K ﹤0.01%
1
554
$1K ﹤0.01%
+1
555
$1K ﹤0.01%
1
556
$1K ﹤0.01%
2
+1
557
$1K ﹤0.01%
1
558
$1K ﹤0.01%
2
559
$1K ﹤0.01%
1
560
$1K ﹤0.01%
2
+1
561
$1K ﹤0.01%
1
562
– –
0
563
$1K ﹤0.01%
4
-2
564
$1K ﹤0.01%
3
565
$1K ﹤0.01%
4
566
$1K ﹤0.01%
1
567
$1K ﹤0.01%
1
568
$1K ﹤0.01%
1
569
$1K ﹤0.01%
1
570
$1K ﹤0.01%
1
571
$1K ﹤0.01%
1
572
$1K ﹤0.01%
1
573
$1K ﹤0.01%
1
574
$1K ﹤0.01%
1
575
$1K ﹤0.01%
1
21 22
23
24 25