TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+32
652
$1K ﹤0.01%
+38
653
$1K ﹤0.01%
+1
654
$1K ﹤0.01%
+4
655
$1K ﹤0.01%
+9
656
$1K ﹤0.01%
+3
657
$1K ﹤0.01%
+4
658
$1K ﹤0.01%
+5
659
$1K ﹤0.01%
+1
660
$1K ﹤0.01%
+1
661
$1K ﹤0.01%
+4
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+1
664
$1K ﹤0.01%
+20
665
$1K ﹤0.01%
+3
666
– –
0
667
– –
0
668
– –
0
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