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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
22
+20
702
$1K ﹤0.01%
1
-5
703
$1K ﹤0.01%
3
704
$1K ﹤0.01%
+21
705
$1K ﹤0.01%
18
706
$1K ﹤0.01%
2
+1
707
$1K ﹤0.01%
7
+6
708
$1K ﹤0.01%
+3
709
$1K ﹤0.01%
2
-198
710
$1K ﹤0.01%
1
711
$1K ﹤0.01%
16
-10,834
712
$1K ﹤0.01%
16
-109
713
$1K ﹤0.01%
+6
714
$1K ﹤0.01%
5
715
$1K ﹤0.01%
1
716
$1K ﹤0.01%
1
717
$1K ﹤0.01%
7
718
$1K ﹤0.01%
1
719
$1K ﹤0.01%
20
720
$1K ﹤0.01%
22
-22,616
721
$1K ﹤0.01%
22
-15,078
722
$1K ﹤0.01%
21
723
$1K ﹤0.01%
6
-237
724
$1K ﹤0.01%
1
725
$1K ﹤0.01%
+84
27 28
29
30 31