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
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$87.8K
2
+$84.1K
3
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

1
+$93.7M
2
+$39.1M
3
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K 0.04%
3
-1,298
127
$2K 0.04%
+12
128
$2K 0.04%
5
-1,902
129
$2K 0.04%
9
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130
$2K 0.04%
9
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131
$2K 0.04%
6
-259
132
$2K 0.04%
7
-2,290
133
$2K 0.04%
21
+20
134
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6
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135
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10
-36
136
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5
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137
$1K 0.02%
58
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138
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5
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139
$1K 0.02%
4
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140
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12
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141
$1K 0.02%
1
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8
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25
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12
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146
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7
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147
$1K 0.02%
13
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148
$1K 0.02%
2
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149
$1K 0.02%
3
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150
$1K 0.02%
6
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4 5
6
7 8