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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
89
+12
302
$41K 0.01%
646
-112
303
$39K 0.01%
2,576
-384
304
$36K 0.01%
663
+37
305
$32K ﹤0.01%
+2,382
306
$31K ﹤0.01%
1,239
-1,563
307
$30K ﹤0.01%
343
308
$24K ﹤0.01%
453
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309
$21K ﹤0.01%
378
-2
310
$21K ﹤0.01%
192
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311
$19K ﹤0.01%
87
312
$18K ﹤0.01%
61
313
$17K ﹤0.01%
157
314
$17K ﹤0.01%
401
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315
$15K ﹤0.01%
74
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316
$13K ﹤0.01%
412
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317
$12K ﹤0.01%
546
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318
$12K ﹤0.01%
90
319
$11K ﹤0.01%
326
320
$11K ﹤0.01%
141
-32,058
321
$8K ﹤0.01%
157
-221
322
$8K ﹤0.01%
224
-49,924
323
$7K ﹤0.01%
96
-2
324
$7K ﹤0.01%
238
-71
325
$7K ﹤0.01%
107
-13
11 12
13
14 15