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
426
$59K ﹤0.01%
1,834
427
$59K ﹤0.01%
499
+1
428
$57K ﹤0.01%
267
+242
429
$57K ﹤0.01%
645
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430
$56K ﹤0.01%
431
431
$56K ﹤0.01%
896
432
$56K ﹤0.01%
2,073
433
$56K ﹤0.01%
3,000
434
$55K ﹤0.01%
1,361
+120
435
$55K ﹤0.01%
626
-50
436
$55K ﹤0.01%
1,890
+1,729
437
$54K ﹤0.01%
1,000
-1,000
438
$53K ﹤0.01%
1,064
+2
439
$53K ﹤0.01%
633
-3,044
440
$53K ﹤0.01%
1,894
-213,372
441
$53K ﹤0.01%
1,264
-88
442
$53K ﹤0.01%
2,100
-500
443
$53K ﹤0.01%
546
+500
444
$52K ﹤0.01%
981
-100
445
$52K ﹤0.01%
+458
446
$52K ﹤0.01%
2,043
447
$52K ﹤0.01%
1,414
+300
448
$52K ﹤0.01%
476
-22
449
$52K ﹤0.01%
1,242
-44,166
450
$52K ﹤0.01%
214
+196
16 17
18
19 20