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
$1.27B
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
701
$1K ﹤0.01%
+1
702
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+1
703
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+1
704
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1
705
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+11
706
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707
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5
708
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+1
709
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3
+2
710
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3
711
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+17
712
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+34
713
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1
714
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+12
715
$1K ﹤0.01%
25
-5,792
716
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+10
717
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1
718
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35
-5
719
$1K ﹤0.01%
1
720
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12
721
$1K ﹤0.01%
4
+3
722
$1K ﹤0.01%
44
723
$1K ﹤0.01%
3
+2
724
$1K ﹤0.01%
+14
725
$1K ﹤0.01%
+100
27 28
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