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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.5M
3
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+100
577
$1K ﹤0.01%
17
-3,929
578
$1K ﹤0.01%
3
-748
579
$1K ﹤0.01%
1
580
$1K ﹤0.01%
2
-18
581
$1K ﹤0.01%
22
582
$1K ﹤0.01%
6
-1,729
583
$1K ﹤0.01%
1
584
$1K ﹤0.01%
5
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585
$1K ﹤0.01%
1
586
$1K ﹤0.01%
11
587
$1K ﹤0.01%
46
-152
588
$1K ﹤0.01%
11
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589
$1K ﹤0.01%
7
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590
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12
591
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2
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$1K ﹤0.01%
24
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593
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48
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594
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1
595
$1K ﹤0.01%
+36
596
$1K ﹤0.01%
500
597
– –
-2,817
598
– –
-27
599
– –
-2,000
600
– –
-9,390
22 23
24
25 26