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
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.7M
3
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

1
+$23.7M
2
+$21.1M
3
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.13%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
12
-32,652
627
$1K ﹤0.01%
1
628
$1K ﹤0.01%
3
-19,385
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
1
631
$1K ﹤0.01%
4
632
$1K ﹤0.01%
4
+2
633
$1K ﹤0.01%
1
634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
5
-34,485
636
$1K ﹤0.01%
3
637
$1K ﹤0.01%
1
638
$1K ﹤0.01%
1
-2,511
639
$1K ﹤0.01%
1
640
$1K ﹤0.01%
1
641
$1K ﹤0.01%
4
642
$1K ﹤0.01%
16
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$1K ﹤0.01%
1
644
$1K ﹤0.01%
+5
645
$1K ﹤0.01%
500
646
$1K ﹤0.01%
15
-8,940
647
$1K ﹤0.01%
1
648
$1K ﹤0.01%
+165
649
$1K ﹤0.01%
1
650
$1K ﹤0.01%
1
24 25
26
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