TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
651
$1K ﹤0.01%
1
-2
652
$1K ﹤0.01%
+1
653
$1K ﹤0.01%
1
-2
654
– –
-2,187
655
– –
-1,000
656
– –
-5,068
657
– –
-8
658
– –
-432
659
– –
-800
660
– –
-500
661
– –
-13,000
662
– –
-5,166
663
– –
-522
664
– –
-407
665
– –
-3,798
666
– –
-965
667
– –
-31
668
– –
-223
669
– –
-6,291
670
– –
-5,657
671
– –
-3,420
672
– –
-200
673
– –
-2,175
674
– –
-5,103
675
– –
-18,750
24 25 26
27
28