TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+5
602
$1K ﹤0.01%
+2
603
$1K ﹤0.01%
+55
604
$1K ﹤0.01%
+1
605
$1K ﹤0.01%
+1
606
$1K ﹤0.01%
6
607
$1K ﹤0.01%
+4
608
$1K ﹤0.01%
+1
609
$1K ﹤0.01%
+6
610
$1K ﹤0.01%
+1
611
$1K ﹤0.01%
+17
612
$1K ﹤0.01%
+21
613
$1K ﹤0.01%
+1
614
$1K ﹤0.01%
+2
615
$1K ﹤0.01%
+32
616
$1K ﹤0.01%
+38
617
$1K ﹤0.01%
+1
618
$1K ﹤0.01%
+4
619
$1K ﹤0.01%
+9
620
$1K ﹤0.01%
+3
621
$1K ﹤0.01%
+4
622
$1K ﹤0.01%
+5
623
$1K ﹤0.01%
+1
624
$1K ﹤0.01%
+1
625
$1K ﹤0.01%
+4
23 24
25
26 27