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
$920M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.64M
3
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

1
+$26.3M
2
+$2.76M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

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
626
– –
-7,425
627
– –
-116
628
– –
-10,918
629
– –
-12,586
630
– –
-12,802
631
– –
-167
632
– –
-36
633
– –
-385
634
– –
-40
635
– –
-35
636
– –
-38
637
– –
-100
638
– –
-2,125
639
– –
-500
640
– –
-8,462
641
– –
-402
642
– –
-168
643
– –
-100
644
– –
-4,632
645
– –
-800
646
– –
-2,102
647
– –
-742
648
– –
-200
649
– –
-10,811
650
– –
-229
23 24 25
26
27