TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
90
-45
627
$4K ﹤0.01%
100
-56
628
$4K ﹤0.01%
100
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629
$4K ﹤0.01%
258
630
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325
631
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184
632
$4K ﹤0.01%
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633
$4K ﹤0.01%
+100
634
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212
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635
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+29
636
$4K ﹤0.01%
41
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637
$4K ﹤0.01%
101
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638
$3K ﹤0.01%
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639
$3K ﹤0.01%
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640
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642
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$3K ﹤0.01%
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$3K ﹤0.01%
40
645
$3K ﹤0.01%
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646
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647
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648
$3K ﹤0.01%
2
649
$3K ﹤0.01%
200
650
$3K ﹤0.01%
24
24 25
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27 28