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
301
$14K ﹤0.01%
302
-9,121
302
$13K ﹤0.01%
65
303
$13K ﹤0.01%
387
-12,099
304
$13K ﹤0.01%
356
-173
305
$13K ﹤0.01%
163
306
$11K ﹤0.01%
90
307
$11K ﹤0.01%
125
308
$11K ﹤0.01%
326
-139
309
$11K ﹤0.01%
46
310
$11K ﹤0.01%
42
311
$10K ﹤0.01%
430
+180
312
$10K ﹤0.01%
120
313
$8K ﹤0.01%
196
314
$8K ﹤0.01%
48
-43
315
$7K ﹤0.01%
33
-1,731
316
$7K ﹤0.01%
31
317
$6K ﹤0.01%
96
-4
318
$6K ﹤0.01%
69
-3,325
319
$6K ﹤0.01%
148
-43
320
$5K ﹤0.01%
15
-8
321
$5K ﹤0.01%
60
-3,207
322
$5K ﹤0.01%
15
-780
323
$5K ﹤0.01%
11
-573
324
$5K ﹤0.01%
94
325
$5K ﹤0.01%
94
-178,849
11 12
13
14 15