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
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,500
777
– –
-216
778
– –
-200
779
– –
-108
780
– –
-37
781
– –
-1,035
782
– –
-23,850
783
– –
-1,406
784
– –
-281
785
– –
-184
786
– –
-100
787
– –
-3,151
788
– –
-350
789
– –
-12,520
790
– –
-103
791
– –
-1,900
792
– –
-29
793
– –
-6,160
794
– –
-600
795
– –
-250
796
– –
-280
797
– –
-373
798
– –
-1,953
799
– –
-300
800
– –
-3,701
28 29 30 31
32