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
301
$271K 0.02%
8,364
302
$264K 0.02%
+3,015
303
$264K 0.02%
3,645
+288
304
$263K 0.02%
+2,477
305
$257K 0.02%
4,485
-34,389
306
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3,913
+9
307
$256K 0.02%
5,253
308
$253K 0.02%
5,939
309
$248K 0.02%
+5,753
310
$246K 0.02%
10,000
-2,400
311
$246K 0.02%
3,044
+1,621
312
$240K 0.02%
11,075
313
$239K 0.02%
2,065
-14,981
314
$237K 0.02%
5,694
-1,793
315
$235K 0.02%
2,923
+45
316
$232K 0.02%
2,080
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317
$230K 0.02%
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-1,729
318
$229K 0.02%
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+3,479
319
$227K 0.02%
2,229
+142
320
$226K 0.02%
5,226
-1,798
321
$224K 0.02%
3,615
+67
322
$223K 0.02%
12,700
323
$218K 0.02%
9,294
+5,499
324
$212K 0.02%
1,824
-17
325
$210K 0.02%
6,500
11 12
13
14 15