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
176
$405K 0.06%
5,837
+5,827
177
$393K 0.06%
+3,224
178
$380K 0.05%
+8,019
179
$351K 0.05%
+6,799
180
$342K 0.05%
+9,019
181
$339K 0.05%
+1,494
182
$332K 0.05%
+2,617
183
$326K 0.05%
+4,083
184
$325K 0.05%
+7,266
185
$322K 0.05%
+7,086
186
$322K 0.05%
7,798
+7,715
187
$322K 0.05%
+7,911
188
$316K 0.04%
14,507
+14,350
189
$315K 0.04%
+1,809
190
$310K 0.04%
+2,868
191
$302K 0.04%
+994
192
$301K 0.04%
9,508
+9,406
193
$299K 0.04%
18,316
+18,115
194
$298K 0.04%
+1,916
195
$296K 0.04%
+3,164
196
$293K 0.04%
+4,598
197
$291K 0.04%
+11,624
198
$291K 0.04%
+534
199
$290K 0.04%
+3,422
200
$285K 0.04%
+8,023
6 7
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