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
$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
826
– –
-8,700
827
– –
-66
828
– –
-1,000
829
– –
-8
830
– –
-1,500
831
– –
-266,050
832
– –
-1
833
– –
-791
834
– –
-1
835
– –
-400
836
– –
-12
837
– –
-12,107
838
– –
-15,514
839
– –
-1
840
– –
-26
841
– –
-1,000
842
– –
-10
843
– –
-138
844
– –
-11,000
845
– –
-300
846
– –
-1
847
– –
-8,490
848
– –
-8
849
– –
-200
850
– –
-800
32 33
34
35 36