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
276
$333K 0.02%
3,198
277
$332K 0.02%
7,771
278
$331K 0.02%
6,731
-79
279
$324K 0.02%
5,087
+313
280
$320K 0.02%
12,240
+8,871
281
$320K 0.02%
6,527
+4,227
282
$315K 0.02%
1,787
-34
283
$311K 0.02%
4,349
-9,338
284
$310K 0.02%
7,524
+6,550
285
$302K 0.02%
3,476
-221
286
$301K 0.02%
+5,846
287
$301K 0.02%
5,567
+5,220
288
$301K 0.02%
3,000
289
$296K 0.02%
3,278
290
$295K 0.02%
5,859
+5,237
291
$295K 0.02%
4,827
-568
292
$294K 0.02%
7,084
+147
293
$291K 0.02%
12,871
+12,870
294
$289K 0.02%
8,665
+71
295
$289K 0.02%
3,540
+1,428
296
$287K 0.02%
9,738
-12,631
297
$279K 0.02%
+4,415
298
$278K 0.02%
4,426
+3
299
$276K 0.02%
+15,045
300
$275K 0.02%
3,603
-651
10 11
12
13 14