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
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$87.8K
2
+$84.1K
3
+$45.6K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

1
+$93.7M
2
+$39.1M
3
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.13%
65
-4,005
52
$7K 0.13%
235
-10,753
53
$5K 0.09%
45
-71,289
54
$4K 0.07%
185
-14,681
55
$3K 0.05%
17
-6,001
56
$3K 0.05%
20
-23,740
57
$3K 0.05%
11
-5,144
58
$3K 0.05%
26
-6,733
59
$3K 0.05%
16
-5,504
60
$3K 0.05%
15
-5,541
61
$3K 0.05%
41
-32,311
62
$3K 0.05%
170
-32,754
63
$2K 0.04%
8
-2,052
64
$2K 0.04%
5
-1,048
65
$2K 0.04%
31
-19,819
66
$2K 0.04%
10
-21,592
67
$2K 0.04%
+98
68
$2K 0.04%
7
-66
69
$2K 0.04%
21
-3,874
70
$2K 0.04%
31
-7,734
71
$2K 0.04%
8
-1,804
72
$2K 0.04%
42
-75,702
73
$2K 0.04%
12
-26,966
74
$2K 0.04%
8
-3,721
75
$2K 0.04%
12
-122
1 2
3
4 5