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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
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$53M
3
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

1
+$38.9K
2
+$35.2K
3
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+5
627
$1K ﹤0.01%
+5
628
$1K ﹤0.01%
+1
629
$1K ﹤0.01%
+1
630
$1K ﹤0.01%
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631
$1K ﹤0.01%
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632
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633
$1K ﹤0.01%
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$1K ﹤0.01%
+1
635
$1K ﹤0.01%
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636
$1K ﹤0.01%
+30
637
$1K ﹤0.01%
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638
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641
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642
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643
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645
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646
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647
$1K ﹤0.01%
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648
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+1
649
$1K ﹤0.01%
+1
650
$1K ﹤0.01%
+1
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