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
351
$166K 0.01%
373
352
$166K 0.01%
2,222
-31,770
353
$160K 0.01%
1,984
+149
354
$157K 0.01%
2,529
+108
355
$157K 0.01%
3,045
+128
356
$155K 0.01%
956
-3,410
357
$155K 0.01%
+7,028
358
$151K 0.01%
3,505
+997
359
$149K 0.01%
11,000
360
$149K 0.01%
+6,771
361
$146K 0.01%
6,150
+2,500
362
$137K 0.01%
1,670
-30,378
363
$134K 0.01%
+2,074
364
$132K 0.01%
3,990
-403
365
$131K 0.01%
3,763
+3,148
366
$128K 0.01%
3,835
+397
367
$127K 0.01%
2,195
+46
368
$126K 0.01%
6,357
+98
369
$125K 0.01%
7,500
-500
370
$124K 0.01%
2,149
+51
371
$121K 0.01%
1,800
372
$120K 0.01%
1,603
373
$119K 0.01%
2,162
+1,574
374
$116K 0.01%
8,603
+2,899
375
$116K 0.01%
3,686
+3,685
13 14
15
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