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
251
$404K 0.03%
7,424
+352
252
$402K 0.03%
13,287
-47,369
253
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3,725
+166
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255
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4,206
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256
$391K 0.03%
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257
$390K 0.03%
5,015
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258
$383K 0.03%
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259
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260
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261
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7,610
262
$366K 0.03%
15,294
+14,254
263
$366K 0.03%
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264
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3,518
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265
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266
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267
$358K 0.03%
9,218
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268
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269
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6,632
-11,854
270
$350K 0.03%
3,111
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271
$347K 0.02%
10,870
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272
$347K 0.02%
2,000
273
$346K 0.02%
1,000
274
$342K 0.02%
34,284
-8,857
275
$335K 0.02%
9,029
+600
9 10
11
12 13