TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$23.8M
2
+$20.5M
3
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

1
+$32.4M
2
+$32.1M
3
+$21.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$20M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M

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
651
$3K ﹤0.01%
2
652
$3K ﹤0.01%
200
653
$3K ﹤0.01%
24
654
$3K ﹤0.01%
72
655
$2K ﹤0.01%
28
-7,826
656
$2K ﹤0.01%
53
657
$2K ﹤0.01%
11
-1,493
658
$2K ﹤0.01%
30
659
$2K ﹤0.01%
30
-574
660
$2K ﹤0.01%
43
-44,600
661
$2K ﹤0.01%
62
-150,466
662
$2K ﹤0.01%
26
663
$2K ﹤0.01%
59
-44,584
664
$2K ﹤0.01%
15
-520
665
$2K ﹤0.01%
44
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666
$2K ﹤0.01%
61
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667
$2K ﹤0.01%
63
668
$2K ﹤0.01%
64
669
$2K ﹤0.01%
25
670
$2K ﹤0.01%
58
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671
$1K ﹤0.01%
+3
672
$1K ﹤0.01%
+21
673
$1K ﹤0.01%
18
674
$1K ﹤0.01%
2
+1
675
$1K ﹤0.01%
3
+1
25 26
27
28 29