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
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.89M
5
HD icon
Home Depot
HD
+$3.88M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3
652
– –
-3,840
653
– –
-37,091
654
– –
-9,253
655
– –
-861
656
– –
-4,936
657
– –
-755
658
– –
-627
659
– –
-74,752
660
– –
-17,551
661
– –
-95
662
– –
-133
663
– –
-200
664
– –
-600
665
– –
-1
666
– –
-93,980
667
– –
-393
668
– –
-354
669
– –
-71
670
– –
-101
671
– –
-71,200
672
– –
-53
673
– –
-864
674
– –
-854
675
– –
-623
25 26
27
28 29