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
301
$18K ﹤0.01%
165
+93
302
$18K ﹤0.01%
529
-58,662
303
$18K ﹤0.01%
188
304
$18K ﹤0.01%
801
305
$18K ﹤0.01%
61
+60
306
$17K ﹤0.01%
372
-213
307
$16K ﹤0.01%
285
+255
308
$16K ﹤0.01%
465
-159
309
$16K ﹤0.01%
732
+98
310
$15K ﹤0.01%
+87
311
$15K ﹤0.01%
157
312
$14K ﹤0.01%
215
313
$14K ﹤0.01%
66
+50
314
$14K ﹤0.01%
105
-2
315
$14K ﹤0.01%
91
316
$13K ﹤0.01%
163
+162
317
$11K ﹤0.01%
+65
318
$11K ﹤0.01%
+46
319
$10K ﹤0.01%
90
-3
320
$10K ﹤0.01%
+120
321
$10K ﹤0.01%
42
+41
322
$9K ﹤0.01%
+125
323
$9K ﹤0.01%
27
-2,993
324
$8K ﹤0.01%
191
-74
325
$7K ﹤0.01%
31
11 12
13
14 15