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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

1
+$29.4M
2
+$15.1M
3
+$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.02%
2,279
-3
227
$191K 0.02%
1,639
-158
228
$187K 0.02%
967
-1,426
229
$184K 0.02%
1,476
-16
230
$184K 0.02%
1,922
+1,401
231
$175K 0.02%
1,944
-157
232
$173K 0.02%
439
-5
233
$165K 0.02%
726
-635
234
$157K 0.02%
1,093
+3
235
$154K 0.02%
1,093
-70
236
$151K 0.02%
3,683
-70
237
$150K 0.02%
337
+1
238
$148K 0.02%
308
239
$135K 0.02%
1,144
-3,511
240
$129K 0.02%
+4,245
241
$126K 0.02%
1,998
-24
242
$124K 0.02%
+1,894
243
$123K 0.02%
827
-46
244
$115K 0.01%
1,960
-116
245
$113K 0.01%
+3,202
246
$113K 0.01%
+3,402
247
$110K 0.01%
662
-55
248
$108K 0.01%
2,232
-147
249
$103K 0.01%
1,348
-146
250
$101K 0.01%
716
-67
8 9
10
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