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
601
$1K ﹤0.01%
1
602
$1K ﹤0.01%
13
-33,126
603
$1K ﹤0.01%
1
-2,764
604
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4
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605
$1K ﹤0.01%
1
606
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1
607
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2
608
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1
609
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5
+2
610
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1
611
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6
+3
612
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1
613
$1K ﹤0.01%
10
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614
$1K ﹤0.01%
16
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615
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1
616
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$1K ﹤0.01%
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621
$1K ﹤0.01%
12
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622
$1K ﹤0.01%
1
623
$1K ﹤0.01%
3
-19,385
624
$1K ﹤0.01%
1
625
$1K ﹤0.01%
1
23 24
25
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