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
176
$1K 0.02%
7
-1,927
177
$1K 0.02%
11
-2,293
178
$1K 0.02%
2
-810
179
$1K 0.02%
8
-11,229
180
$1K 0.02%
2
-689
181
$1K 0.02%
3
-1,256
182
$1K 0.02%
3
-1,130
183
$1K 0.02%
8
-3,799
184
$1K 0.02%
12
-5,100
185
$1K 0.02%
17
-7,630
186
$1K 0.02%
+6
187
– –
-11,912
188
– –
-136
189
– –
-9
190
– –
-289
191
– –
-1
192
– –
-44
193
– –
-4
194
– –
-140
195
– –
-70
196
– –
-54
197
– –
-1,152
198
– –
-523
199
– –
-15
200
– –
-1
6 7
8
9 10