TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.15%
5,108
+5,105
102
$1.09M 0.15%
+12,438
103
$1.08M 0.15%
+3,307
104
$1.06M 0.15%
4,314
+4,311
105
$1.06M 0.15%
+11,944
106
$1.06M 0.15%
+35,982
107
$1.05M 0.15%
9,523
+9,517
108
$1.04M 0.15%
7,727
+7,712
109
$1.03M 0.15%
8,093
+8,089
110
$1.03M 0.15%
5,663
+5,659
111
$1.02M 0.14%
12,754
+12,745
112
$1.02M 0.14%
20,980
+20,960
113
$988K 0.14%
15,596
+15,491
114
$988K 0.14%
26,402
+26,388
115
$983K 0.14%
+64,850
116
$982K 0.14%
+18,077
117
$978K 0.14%
+9,195
118
$972K 0.14%
+9,066
119
$966K 0.14%
+4,900
120
$946K 0.13%
+8,232
121
$942K 0.13%
+44,928
122
$931K 0.13%
+25,758
123
$929K 0.13%
8,579
+8,573
124
$915K 0.13%
10,181
+10,174
125
$915K 0.13%
5,794
+5,790
3 4
5
6 7