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
376
$110K 0.01%
2,605
-951
377
$108K 0.01%
+483
378
$107K 0.01%
860
+425
379
$105K 0.01%
4,700
-3,000
380
$102K 0.01%
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-369
381
$102K 0.01%
13,222
+100
382
$101K 0.01%
1,600
+260
383
$99K 0.01%
1,820
384
$98K 0.01%
2,000
+1,000
385
$98K 0.01%
8,894
+8,174
386
$94K 0.01%
675
+1
387
$94K 0.01%
1,936
-7,042
388
$92K 0.01%
1,872
-12
389
$90K 0.01%
2,472
+14
390
$90K 0.01%
4,308
+3,949
391
$90K 0.01%
1,184
+1,119
392
$90K 0.01%
1,279
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393
$90K 0.01%
296
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394
$88K 0.01%
1,121
-177
395
$87K 0.01%
626
-2,689
396
$86K 0.01%
3,600
-17,220
397
$86K 0.01%
2,780
+2,535
398
$83K 0.01%
2,479
+1,231
399
$82K 0.01%
7,500
400
$81K 0.01%
865
-38
14 15
16
17 18