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

Top Buys

1
+$23.8M
2
+$20.5M
3
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

1
+$32.4M
2
+$32.1M
3
+$21.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$20M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M

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%
18
727
$1K ﹤0.01%
19
+18
728
$1K ﹤0.01%
9
-71
729
$1K ﹤0.01%
71
730
$1K ﹤0.01%
5
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
3
733
$1K ﹤0.01%
+22
734
$1K ﹤0.01%
3
735
$1K ﹤0.01%
1
-1
736
$1K ﹤0.01%
14
-2
737
$1K ﹤0.01%
190
738
$1K ﹤0.01%
12
739
$1K ﹤0.01%
1,500
740
$1K ﹤0.01%
1,728
741
$1K ﹤0.01%
450
742
$1K ﹤0.01%
108
743
$1K ﹤0.01%
+37
744
– –
-3
745
– –
-1,398
746
– –
-45,884
747
– –
-50
748
– –
-1
749
– –
-1
750
– –
-65
28 29
30
31 32