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
151
$653K 0.09%
+25,308
152
$640K 0.09%
19,516
+19,497
153
$638K 0.09%
+5,336
154
$635K 0.09%
+15,232
155
$634K 0.09%
+8,401
156
$611K 0.09%
+153
157
$603K 0.09%
+9,185
158
$565K 0.08%
10,193
+10,085
159
$547K 0.08%
+19,944
160
$546K 0.08%
+15,155
161
$543K 0.08%
+12,914
162
$522K 0.07%
+3,410
163
$511K 0.07%
+5,693
164
$509K 0.07%
+1,319
165
$494K 0.07%
+2,513
166
$483K 0.07%
+3,691
167
$474K 0.07%
+25,407
168
$460K 0.07%
+1,900
169
$447K 0.06%
+9,092
170
$443K 0.06%
+5,379
171
$432K 0.06%
+8,797
172
$427K 0.06%
+1,912
173
$414K 0.06%
+5,776
174
$413K 0.06%
+4,372
175
$410K 0.06%
+5,855
5 6
7
8 9