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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.8M
3
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

1
+$36.3M
2
+$34.3M
3
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
18
+7
627
$1K ﹤0.01%
1
-37
628
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11
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629
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2
630
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3
+2
631
$1K ﹤0.01%
1
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632
$1K ﹤0.01%
1
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633
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1
-7
634
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1
-1
635
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1
636
$1K ﹤0.01%
10
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637
$1K ﹤0.01%
8
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638
$1K ﹤0.01%
4
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639
– –
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640
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$1K ﹤0.01%
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645
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3
646
$1K ﹤0.01%
11
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$1K ﹤0.01%
2
648
$1K ﹤0.01%
1
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649
$1K ﹤0.01%
1
650
$1K ﹤0.01%
13
-13,108
24 25
26
27 28