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
276
$28K ﹤0.01%
343
277
$26K ﹤0.01%
397
-11,946
278
$24K ﹤0.01%
1,344
279
$23K ﹤0.01%
851
-259
280
$22K ﹤0.01%
1,353
-364
281
$22K ﹤0.01%
382
282
$21K ﹤0.01%
584
-32
283
$20K ﹤0.01%
165
284
$20K ﹤0.01%
382
285
$20K ﹤0.01%
40
286
$19K ﹤0.01%
250
287
$19K ﹤0.01%
66
288
$19K ﹤0.01%
188
289
$19K ﹤0.01%
438
-186
290
$19K ﹤0.01%
61
291
$18K ﹤0.01%
87
292
$18K ﹤0.01%
285
293
$18K ﹤0.01%
801
294
$17K ﹤0.01%
732
295
$16K ﹤0.01%
82
-18,813
296
$16K ﹤0.01%
157
297
$16K ﹤0.01%
62
-50
298
$15K ﹤0.01%
215
299
$15K ﹤0.01%
102
-3
300
$15K ﹤0.01%
490
-38,490
10 11
12
13 14