TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
126
$890K 0.13%
+32,773
127
$889K 0.13%
4,973
+4,969
128
$889K 0.13%
4,874
+4,871
129
$888K 0.13%
+1,852
130
$872K 0.12%
+5,073
131
$868K 0.12%
10,083
+10,076
132
$856K 0.12%
4,420
+4,416
133
$854K 0.12%
6,421
+6,415
134
$853K 0.12%
+9,305
135
$839K 0.12%
2,588
+2,585
136
$826K 0.12%
+3,365
137
$802K 0.11%
4,807
+4,803
138
$779K 0.11%
2,955
+2,952
139
$777K 0.11%
3,796
+3,793
140
$745K 0.11%
+10,117
141
$733K 0.1%
7,424
+7,417
142
$720K 0.1%
4,515
+4,511
143
$713K 0.1%
+6,117
144
$704K 0.1%
1,156
+1,155
145
$702K 0.1%
7,813
+7,807
146
$687K 0.1%
+7,089
147
$682K 0.1%
+4,709
148
$679K 0.1%
2,854
+2,851
149
$673K 0.1%
+8,225
150
$669K 0.09%
+11,520
4 5
6
7 8