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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
20
-30
627
– –
-31
628
– –
-72
629
– –
-62
630
– –
-1
631
– –
-250
632
– –
-215
633
– –
-708
634
– –
-134
635
– –
-101
636
– –
-1
637
– –
-95
638
– –
-439
639
– –
-1
640
– –
-130
641
– –
-509
642
– –
-229
643
– –
-1
644
– –
-103
645
– –
-510
646
– –
-32
647
– –
-225
648
– –
-1
649
– –
-125
650
– –
-1
23 24 25
26
27