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
351
$3K ﹤0.01%
67
352
$3K ﹤0.01%
79
-1,100
353
$3K ﹤0.01%
24
-1,249
354
$3K ﹤0.01%
16
-830
355
$2K ﹤0.01%
18
356
$2K ﹤0.01%
7
-2
357
$2K ﹤0.01%
14
-2,237
358
$2K ﹤0.01%
50
-22,032
359
$2K ﹤0.01%
18
-909
360
$2K ﹤0.01%
42
-25
361
$2K ﹤0.01%
55
362
$2K ﹤0.01%
42
363
$2K ﹤0.01%
19
364
$2K ﹤0.01%
10
-1
365
$2K ﹤0.01%
13
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366
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25
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368
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369
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15
370
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372
$2K ﹤0.01%
16
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373
$2K ﹤0.01%
9
374
$2K ﹤0.01%
13
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375
$2K ﹤0.01%
45
-2,205
13 14
15
16 17