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
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.8M
3
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
1
577
$1K ﹤0.01%
1
578
– –
0
579
$1K ﹤0.01%
10
580
$1K ﹤0.01%
2
-75
581
$1K ﹤0.01%
1
582
$1K ﹤0.01%
20
583
$1K ﹤0.01%
1
584
$1K ﹤0.01%
2
-168
585
$1K ﹤0.01%
1
-52
586
$1K ﹤0.01%
2
-224
587
$1K ﹤0.01%
2
-143
588
$1K ﹤0.01%
24
-132
589
$1K ﹤0.01%
32
-90
590
$1K ﹤0.01%
2
591
$1K ﹤0.01%
1
592
$1K ﹤0.01%
1
593
$1K ﹤0.01%
6
594
$1K ﹤0.01%
+1
595
$1K ﹤0.01%
11
596
$1K ﹤0.01%
1
597
$1K ﹤0.01%
1
598
$1K ﹤0.01%
1
599
$1K ﹤0.01%
5
600
$1K ﹤0.01%
4
22 23
24
25 26