TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.1M
3
+$48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.41M

Top Sells

1
+$25M
2
+$21.7M
3
+$20.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$18.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.13%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.04%
25,396
+1,880
202
$400K 0.03%
7,317
+6,902
203
$400K 0.03%
14,890
+394
204
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4,666
+1,924
205
$389K 0.03%
32,500
-9,000
206
$388K 0.03%
12,716
+8,821
207
$385K 0.03%
6,289
+460
208
$383K 0.03%
5,361
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209
$380K 0.03%
8,820
210
$380K 0.03%
7,596
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211
$374K 0.03%
+10,885
212
$366K 0.03%
3,085
-4,863
213
$364K 0.03%
17,966
+1,886
214
$360K 0.03%
7,552
+778
215
$360K 0.03%
+7,393
216
$357K 0.03%
14,649
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217
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8,129
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218
$355K 0.03%
3,385
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219
$353K 0.03%
898
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220
$350K 0.03%
2,089
-443
221
$345K 0.03%
+4,008
222
$341K 0.03%
+5,994
223
$340K 0.03%
1,514
-522
224
$338K 0.03%
5,023
-166
225
$330K 0.03%
31
+6
7 8
9
10 11