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
201
$283K 0.04%
+4,472
202
$279K 0.04%
+4,021
203
$279K 0.04%
+6,615
204
$278K 0.04%
+723
205
$277K 0.04%
+1,772
206
$269K 0.04%
+1,196
207
$267K 0.04%
+712
208
$265K 0.04%
+5,760
209
$262K 0.04%
+4,510
210
$262K 0.04%
+777
211
$260K 0.04%
+1,290
212
$260K 0.04%
+659
213
$253K 0.04%
+911
214
$249K 0.04%
+1,804
215
$249K 0.04%
+787
216
$249K 0.04%
+2,361
217
$247K 0.04%
+3,419
218
$244K 0.03%
+2,070
219
$225K 0.03%
+2,364
220
$224K 0.03%
+468
221
$218K 0.03%
+4,728
222
$215K 0.03%
+2,910
223
$211K 0.03%
+718
224
$195K 0.03%
+12,221
225
$178K 0.03%
+1,407
7 8
9
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