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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.7M
3
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

1
+$48M
2
+$47.7M
3
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

1 Consumer Staples 2.49%
2 Technology 2.32%
3 Healthcare 2.29%
4 Financials 1.69%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
1
652
$1K ﹤0.01%
500
653
$1K ﹤0.01%
1,880
-30,000
654
$1K ﹤0.01%
32
-6,981
655
$1K ﹤0.01%
15
656
$1K ﹤0.01%
1
657
$1K ﹤0.01%
8
-10
658
$1K ﹤0.01%
1
-2,442
659
$1K ﹤0.01%
1
660
$1K ﹤0.01%
1
-10
661
$1K ﹤0.01%
1
662
$1K ﹤0.01%
4
663
$1K ﹤0.01%
1
664
$1K ﹤0.01%
2
665
– –
0
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
1
669
$1K ﹤0.01%
3
670
$1K ﹤0.01%
2
671
$1K ﹤0.01%
1
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
1
674
$1K ﹤0.01%
1
675
$1K ﹤0.01%
17
25 26
27
28 29