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
$1.4B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.2M
3
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.71M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$9.39M

Top Sells

1
+$199M
2
+$24.5M
3
+$23.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.6M
5
IYE icon
iShares US Energy ETF
IYE
+$17.8M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.75%
3 Consumer Staples 2.39%
4 Financials 2.13%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.04%
6,727
+136
227
$494K 0.04%
12,546
+1,106
228
$491K 0.04%
4,188
+3,525
229
$489K 0.04%
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230
$478K 0.03%
3,113
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231
$466K 0.03%
5,547
+538
232
$462K 0.03%
11,793
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233
$456K 0.03%
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234
$454K 0.03%
8,420
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235
$448K 0.03%
6,661
+5,360
236
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+16,482
237
$445K 0.03%
19,473
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238
$442K 0.03%
4,967
+254
239
$442K 0.03%
1,963
240
$437K 0.03%
14,504
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241
$437K 0.03%
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242
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243
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7,986
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244
$421K 0.03%
27,962
+1,589
245
$420K 0.03%
+17,783
246
$417K 0.03%
+16,630
247
$415K 0.03%
41,025
+4,713
248
$412K 0.03%
25,022
-293
249
$411K 0.03%
14,335
+1,752
250
$405K 0.03%
10,308
-489
8 9
10
11 12