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
326
$209K 0.02%
7,238
-30
327
$207K 0.01%
7,838
-2,581
328
$206K 0.01%
5,500
-1,300
329
$205K 0.01%
2,676
+125
330
$198K 0.01%
2,707
+2,706
331
$197K 0.01%
1,259
332
$192K 0.01%
2,616
+116
333
$190K 0.01%
16,500
-13,500
334
$189K 0.01%
7,418
+433
335
$188K 0.01%
13,767
-4,448
336
$188K 0.01%
9,244
-165
337
$185K 0.01%
6,209
+503
338
$184K 0.01%
3,650
339
$181K 0.01%
6,857
-39,301
340
$180K 0.01%
11,971
-3,372
341
$178K 0.01%
5,251
342
$178K 0.01%
3,675
-450
343
$176K 0.01%
2,683
+134
344
$175K 0.01%
4,539
345
$172K 0.01%
3,385
+3,384
346
$172K 0.01%
4,051
+3,580
347
$169K 0.01%
3,441
+145
348
$169K 0.01%
2,446
-61
349
$169K 0.01%
21,200
-9,700
350
$166K 0.01%
1,516
12 13
14
15 16