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
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.7M
3
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

1
+$23.7M
2
+$21.1M
3
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.13%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+1
677
$1K ﹤0.01%
12
+1
678
$1K ﹤0.01%
+1
679
$1K ﹤0.01%
1
680
$1K ﹤0.01%
+1
681
$1K ﹤0.01%
20
-3,130
682
$1K ﹤0.01%
12
683
$1K ﹤0.01%
1
684
$1K ﹤0.01%
44
685
$1K ﹤0.01%
1
686
$1K ﹤0.01%
1
687
$1K ﹤0.01%
46
688
$1K ﹤0.01%
1
689
$1K ﹤0.01%
1
690
$1K ﹤0.01%
1
691
$1K ﹤0.01%
3
692
$1K ﹤0.01%
1
693
$1K ﹤0.01%
13
-33,126
694
$1K ﹤0.01%
1
-2,764
695
– –
-242
696
– –
-132
697
– –
-1
698
– –
-11,918
699
– –
-1,063
700
– –
-73
26 27
28
29 30