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
326
$5K ﹤0.01%
100
327
$4K ﹤0.01%
38
328
$4K ﹤0.01%
152
329
$4K ﹤0.01%
129
-17
330
$4K ﹤0.01%
119
-16
331
$4K ﹤0.01%
8
-1
332
$4K ﹤0.01%
8
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333
$4K ﹤0.01%
26
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334
$4K ﹤0.01%
24
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335
$4K ﹤0.01%
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336
$3K ﹤0.01%
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337
$3K ﹤0.01%
35
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338
$3K ﹤0.01%
250
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35
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340
$3K ﹤0.01%
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341
$3K ﹤0.01%
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342
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345
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$3K ﹤0.01%
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-35
349
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350
$3K ﹤0.01%
24
-1,248
12 13
14
15 16