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
726
$1K ﹤0.01%
22
727
$1K ﹤0.01%
3
728
$1K ﹤0.01%
19
+18
729
$1K ﹤0.01%
9
-71
730
$1K ﹤0.01%
71
731
$1K ﹤0.01%
5
732
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20
733
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3
734
$1K ﹤0.01%
+22
735
$1K ﹤0.01%
3
736
$1K ﹤0.01%
1
-1
737
$1K ﹤0.01%
156
+17
738
$1K ﹤0.01%
1
-1
739
$1K ﹤0.01%
14
-2
740
$1K ﹤0.01%
190
741
$1K ﹤0.01%
450
742
$1K ﹤0.01%
108
743
$1K ﹤0.01%
+37
744
– –
-1
745
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-65
746
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747
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-1
748
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-150
749
– –
-115
750
– –
-86
28 29
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