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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

1
+$11.3M
2
+$8.21M
3
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
8
602
$1K ﹤0.01%
1
603
$1K ﹤0.01%
1
604
$1K ﹤0.01%
1
605
$1K ﹤0.01%
1
606
$1K ﹤0.01%
36
-30
607
$1K ﹤0.01%
1
608
$1K ﹤0.01%
1
609
– –
-13
610
– –
-870
611
– –
-5
612
– –
-51
613
– –
-76
614
– –
-42
615
– –
-3
616
– –
-15
617
– –
-1
618
– –
-12
619
– –
-1
620
– –
-53
621
– –
-50
622
– –
-4
623
– –
-5
624
– –
0
625
– –
-10
23 24
25
26 27