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
$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
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%
+12
127
$2K 0.04%
5
-1,902
128
$2K 0.04%
9
-4,176
129
$2K 0.04%
9
-3,900
130
$2K 0.04%
6
-259
131
$2K 0.04%
7
-2,290
132
$2K 0.04%
15
-2,991
133
$2K 0.04%
21
+20
134
$1K 0.02%
6
-3
135
$1K 0.02%
10
-36
136
$1K 0.02%
5
-1,931
137
$1K 0.02%
58
-37
138
$1K 0.02%
5
-2,007
139
$1K 0.02%
16
-25,158
140
$1K 0.02%
13
-6,099
141
$1K 0.02%
11
-2,293
142
$1K 0.02%
3
-1,256
143
$1K 0.02%
4
-5,355
144
$1K 0.02%
12
-4,995
145
$1K 0.02%
1
-418
146
$1K 0.02%
4
-1,998
147
$1K 0.02%
8
-1,863
148
$1K 0.02%
25
-5,004
149
$1K 0.02%
12
+11
150
$1K 0.02%
7
-3,031
4 5
6
7 8