TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.5M
3
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

1
+$32.4M
2
+$32.1M
3
+$21.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$20M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
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602
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603
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604
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+300
605
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609
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610
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611
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612
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36
613
$5K ﹤0.01%
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614
$5K ﹤0.01%
113
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615
$5K ﹤0.01%
71
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616
$5K ﹤0.01%
37
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617
$5K ﹤0.01%
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619
$5K ﹤0.01%
100
620
$5K ﹤0.01%
53
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621
$4K ﹤0.01%
200
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622
$4K ﹤0.01%
325
623
$4K ﹤0.01%
184
624
$4K ﹤0.01%
147
-200
625
$4K ﹤0.01%
+100
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