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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

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%
55
652
$3K ﹤0.01%
72
653
$3K ﹤0.01%
45
654
$3K ﹤0.01%
643
655
$2K ﹤0.01%
53
656
$2K ﹤0.01%
11
-1,493
657
$2K ﹤0.01%
30
658
$2K ﹤0.01%
30
-574
659
$2K ﹤0.01%
43
-44,600
660
$2K ﹤0.01%
62
-150,466
661
$2K ﹤0.01%
26
662
$2K ﹤0.01%
59
-44,584
663
$2K ﹤0.01%
15
-520
664
$2K ﹤0.01%
44
-23,764
665
$2K ﹤0.01%
63
666
$2K ﹤0.01%
61
-8,309
667
$2K ﹤0.01%
64
668
$2K ﹤0.01%
25
669
$2K ﹤0.01%
28
-7,826
670
$2K ﹤0.01%
58
-500
671
– –
0
672
$1K ﹤0.01%
34
+32
673
$1K ﹤0.01%
+29
674
$1K ﹤0.01%
+24
675
$1K ﹤0.01%
15
-7
25 26
27
28 29