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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M

Top Sells

1
+$10.8M
2
+$8.85M
3
+$5.75M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
67
-12
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59
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18
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355
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-7
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18
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67
359
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55
360
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361
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19
362
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25
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25
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$2K ﹤0.01%
4
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3
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$2K ﹤0.01%
8
372
$1K ﹤0.01%
1
373
$1K ﹤0.01%
1
374
$1K ﹤0.01%
1
375
$1K ﹤0.01%
3
-242
13 14
15
16 17