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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M

Top Sells

1
+$10.8M
2
+$8.85M
3
+$5.75M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
1
452
$1K ﹤0.01%
1
-820
453
$1K ﹤0.01%
1
-1
454
$1K ﹤0.01%
29
-1
455
$1K ﹤0.01%
+1
456
$1K ﹤0.01%
6
457
$1K ﹤0.01%
1
458
$1K ﹤0.01%
9
459
$1K ﹤0.01%
2
-1,264
460
$1K ﹤0.01%
1
-3
461
$1K ﹤0.01%
1
-18
462
$1K ﹤0.01%
1
463
$1K ﹤0.01%
2
464
$1K ﹤0.01%
+1
465
$1K ﹤0.01%
1
-2
466
$1K ﹤0.01%
2
467
$1K ﹤0.01%
1
-1
468
$1K ﹤0.01%
10
-15
469
$1K ﹤0.01%
1
470
$1K ﹤0.01%
1
471
$1K ﹤0.01%
1
472
$1K ﹤0.01%
8
473
$1K ﹤0.01%
1
474
$1K ﹤0.01%
1
475
$1K ﹤0.01%
1
17 18
19
20 21