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
1
$147M 20.76%
+6,165,960
2
$49.2M 6.96%
285,256
+282,620
3
$39.3M 5.57%
+474,881
4
$24M 3.4%
319,300
+316,295
5
$20.3M 2.87%
178,005
+177,458
6
$19M 2.68%
185,361
+185,225
7
$15.8M 2.23%
243,627
+241,407
8
$14.6M 2.06%
356,615
+353,389
9
$14.4M 2.03%
+182,890
10
$14.1M 2%
782,360
+779,021
11
$13.9M 1.97%
+405,021
12
$12.7M 1.8%
216,430
+216,195
13
$12M 1.7%
166,721
+166,096
14
$11.4M 1.61%
297,567
+296,227
15
$11.2M 1.58%
120,939
+119,846
16
$9.51M 1.35%
331,669
+328,836
17
$8.29M 1.17%
133,689
+132,446
18
$8.02M 1.13%
87,963
+87,233
19
$7.28M 1.03%
+324,502
20
$7.02M 0.99%
141,679
+140,435
21
$6.2M 0.88%
81,309
+80,950
22
$5.08M 0.72%
+340,869
23
$4.99M 0.71%
159,692
+158,188
24
$4.8M 0.68%
101,593
+100,904
25
$4.4M 0.62%
162,876
+161,680
1
2 3 4 5