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
401
$81K 0.01%
846
-516
402
$80K 0.01%
4,000
403
$79K 0.01%
1,832
-101
404
$79K 0.01%
3,500
405
$78K 0.01%
+1,781
406
$78K 0.01%
2,616
+2,601
407
$77K 0.01%
3,039
+2,001
408
$76K 0.01%
+2,001
409
$76K 0.01%
+1,875
410
$73K 0.01%
5,900
411
$71K 0.01%
3,590
+3,380
412
$71K 0.01%
1,000
413
$70K 0.01%
+1,748
414
$66K ﹤0.01%
1,614
-202
415
$65K ﹤0.01%
3,500
416
$65K ﹤0.01%
1,300
417
$65K ﹤0.01%
951
418
$64K ﹤0.01%
900
419
$64K ﹤0.01%
1,208
+639
420
$63K ﹤0.01%
601
+100
421
$61K ﹤0.01%
1,307
+1,306
422
$60K ﹤0.01%
2,570
+500
423
$60K ﹤0.01%
3,930
+5
424
$60K ﹤0.01%
266
+226
425
$60K ﹤0.01%
1,225
-41,513
15 16
17
18 19