TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.87M
3
+$7.77M
4
IYW icon
iShares US Technology ETF
IYW
+$7.71M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.53M

Top Sells

1
+$27.4M
2
+$2.88M
3
+$2.01M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Technology 2.31%
2 Healthcare 2.07%
3 Financials 1.87%
4 Consumer Staples 1.8%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
5
-887
602
$1K ﹤0.01%
44
-2
603
$1K ﹤0.01%
1
-248
604
$1K ﹤0.01%
8
+1
605
$1K ﹤0.01%
12
606
$1K ﹤0.01%
48
607
$1K ﹤0.01%
3
-464
608
$1K ﹤0.01%
3
-443
609
– –
-8,308
610
– –
-300
611
– –
-162
612
– –
-144
613
– –
-5,271
614
– –
-2
615
– –
-150
616
– –
-3,600
617
– –
-159
618
– –
-12,802
619
– –
-525
620
– –
-2,125
621
– –
-415
622
– –
-24
623
– –
-200
624
– –
-26,618
625
– –
-765
23 24
25
26 27