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
451
$52K ﹤0.01%
2,000
452
$51K ﹤0.01%
778
453
$51K ﹤0.01%
472
-166
454
$51K ﹤0.01%
610
-17,498
455
$50K ﹤0.01%
1,464
456
$50K ﹤0.01%
3,072
457
$50K ﹤0.01%
347
+317
458
$49K ﹤0.01%
2,450
+900
459
$49K ﹤0.01%
2,150
-200
460
$49K ﹤0.01%
900
461
$48K ﹤0.01%
1,650
462
$48K ﹤0.01%
260
-32
463
$47K ﹤0.01%
1,664
-2
464
$46K ﹤0.01%
4,192
-589
465
$46K ﹤0.01%
1,248
-4,130
466
$45K ﹤0.01%
802
-16
467
$45K ﹤0.01%
1,400
+1,300
468
$45K ﹤0.01%
502
469
$45K ﹤0.01%
4,913
+750
470
$44K ﹤0.01%
188
471
$44K ﹤0.01%
3,840
472
$44K ﹤0.01%
408
+46
473
$44K ﹤0.01%
764
+704
474
$43K ﹤0.01%
683
+10
475
$42K ﹤0.01%
3,440
-250
17 18
19
20 21