TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$69.8M
3
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

1
+$62.1M
2
+$61.1M
3
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

Sector Composition

1 Healthcare 2.58%
2 Technology 2.52%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
1
677
$1K ﹤0.01%
1
-11,675
678
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1
679
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1
680
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4
+3
681
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+8
682
$1K ﹤0.01%
4
+3
683
– –
0
684
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22
+18
685
$1K ﹤0.01%
1
686
$1K ﹤0.01%
500
687
$1K ﹤0.01%
12
-20
688
$1K ﹤0.01%
+1
689
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45
+30
690
$1K ﹤0.01%
+1
691
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2
692
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693
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9
694
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1
695
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1
696
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+20
697
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20
698
$1K ﹤0.01%
+9
699
$1K ﹤0.01%
8
700
$1K ﹤0.01%
+27
26 27
28
29 30