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
276
$84K 0.01%
878
+1
277
$80K 0.01%
941
-6
278
$64K 0.01%
2,847
+4
279
$57K 0.01%
697
-1
280
$55K 0.01%
4,332
+33
281
$53K 0.01%
521
282
$47K 0.01%
708
283
$40K 0.01%
1,718
+1
284
$40K 0.01%
523
-18,307
285
$39K 0.01%
484
286
$37K ﹤0.01%
1,179
-85,433
287
$33K ﹤0.01%
878
-64,342
288
$33K ﹤0.01%
237
289
$31K ﹤0.01%
74
-97
290
$30K ﹤0.01%
1,110
-57,601
291
$27K ﹤0.01%
1,717
-91,437
292
$27K ﹤0.01%
343
293
$26K ﹤0.01%
624
-28,169
294
$26K ﹤0.01%
112
295
$24K ﹤0.01%
1,344
+1,254
296
$23K ﹤0.01%
616
+116
297
$21K ﹤0.01%
382
-5
298
$20K ﹤0.01%
382
+357
299
$19K ﹤0.01%
+40
300
$18K ﹤0.01%
+250
10 11
12
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