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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M

Top Sells

1
+$10.8M
2
+$8.85M
3
+$5.75M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.02%
1,348
-1
252
$121K 0.02%
2,379
+29
253
$117K 0.02%
873
-2
254
$116K 0.02%
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-9
255
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256
$115K 0.02%
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-463
257
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6,175
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$114K 0.02%
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259
$112K 0.01%
707
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260
$111K 0.01%
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261
$106K 0.01%
717
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262
$106K 0.01%
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-10
263
$104K 0.01%
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264
$104K 0.01%
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265
$103K 0.01%
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266
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$96K 0.01%
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$95K 0.01%
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$94K 0.01%
674
272
$91K 0.01%
768
273
$86K 0.01%
1,126
-66,201
274
$85K 0.01%
3,451
-7
275
$85K 0.01%
451
9 10
11
12 13