TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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%
2
-18
577
$1K ﹤0.01%
+36
578
$1K ﹤0.01%
22
579
$1K ﹤0.01%
6
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580
$1K ﹤0.01%
1
581
$1K ﹤0.01%
500
582
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5
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583
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1
584
$1K ﹤0.01%
11
585
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1
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586
$1K ﹤0.01%
5
587
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588
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2
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589
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590
$1K ﹤0.01%
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12
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595
$1K ﹤0.01%
24
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596
$1K ﹤0.01%
48
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597
– –
-2,817
598
– –
-27
599
– –
-2,000
600
– –
-9,390
22 23
24
25 26