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
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.7M
3
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

1
+$23.7M
2
+$21.1M
3
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.13%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
41
577
$3K ﹤0.01%
70
578
$3K ﹤0.01%
32
579
$3K ﹤0.01%
+150
580
$3K ﹤0.01%
23
581
$3K ﹤0.01%
25
582
$2K ﹤0.01%
32
583
$2K ﹤0.01%
23
+1
584
$2K ﹤0.01%
6
+2
585
$2K ﹤0.01%
42
586
$2K ﹤0.01%
+30
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
38
-191,248
589
$2K ﹤0.01%
16
590
$2K ﹤0.01%
55
591
$2K ﹤0.01%
17
592
$2K ﹤0.01%
23
+2
593
$1K ﹤0.01%
1
594
$1K ﹤0.01%
1
595
$1K ﹤0.01%
1
596
– –
0
597
$1K ﹤0.01%
1
598
$1K ﹤0.01%
2
599
$1K ﹤0.01%
1
600
$1K ﹤0.01%
1
22 23
24
25 26