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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
18
352
$2K ﹤0.01%
+6
353
$2K ﹤0.01%
8
-2
354
$2K ﹤0.01%
31
355
$2K ﹤0.01%
7
+6
356
$2K ﹤0.01%
+6
357
$2K ﹤0.01%
+19
358
$2K ﹤0.01%
21
-15
359
$2K ﹤0.01%
50
360
$2K ﹤0.01%
55
361
$2K ﹤0.01%
42
362
$2K ﹤0.01%
19
363
$2K ﹤0.01%
8
364
$2K ﹤0.01%
82
-145
365
$2K ﹤0.01%
+7
366
$2K ﹤0.01%
21
-4
367
$2K ﹤0.01%
34
-1,357
368
$2K ﹤0.01%
+9
369
$2K ﹤0.01%
7
-75
370
$2K ﹤0.01%
30
-4
371
$2K ﹤0.01%
26
372
$2K ﹤0.01%
+7
373
$2K ﹤0.01%
+23
374
$2K ﹤0.01%
9
-150
375
$2K ﹤0.01%
8
13 14
15
16 17