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
251
$99K 0.01%
5,548
-627
252
$97K 0.01%
2,169
-135
253
$97K 0.01%
1,208
-140
254
$97K 0.01%
653
-54
255
$96K 0.01%
3,643
-10,714
256
$95K 0.01%
2,817
-257
257
$92K 0.01%
695
-49
258
$92K 0.01%
+1,275
259
$91K 0.01%
451
260
$87K 0.01%
1,896
-171
261
$82K 0.01%
863
-85
262
$81K 0.01%
607
-67
263
$80K 0.01%
985
-181,047
264
$80K 0.01%
722
-46
265
$78K 0.01%
817
-61
266
$76K 0.01%
727
-61
267
$69K 0.01%
+6,365
268
$67K 0.01%
+2,891
269
$57K 0.01%
1,859
-17,392
270
$49K 0.01%
708
271
$44K 0.01%
2,748
-99
272
$41K 0.01%
484
273
$36K ﹤0.01%
474
-49
274
$35K ﹤0.01%
237
275
$34K ﹤0.01%
75
+1
9 10
11
12 13