TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
26
$9.54M 0.68%
304,212
+19,652
27
$9.16M 0.66%
83,090
-1,801,788
28
$9.07M 0.65%
285,430
+160,500
29
$8.92M 0.64%
290,113
+161,771
30
$8.78M 0.63%
162,930
+91,240
31
$8.31M 0.6%
+244,527
32
$7.76M 0.56%
159,832
+9,785
33
$7.49M 0.54%
27,431
+27,358
34
$7.29M 0.52%
161,831
+3,970
35
$6.8M 0.49%
48,560
+3,839
36
$6.63M 0.48%
216,796
+189,550
37
$6.5M 0.47%
265,735
+118,302
38
$6.44M 0.46%
135,805
+68,323
39
$6.17M 0.44%
+205,592
40
$6.15M 0.44%
989,214
+59,844
41
$6.01M 0.43%
48,157
+17,809
42
$5.51M 0.4%
157,043
+15,787
43
$5.44M 0.39%
85,614
+84,561
44
$5.39M 0.39%
26,200
-5,474
45
$5.38M 0.39%
186,066
-210,089
46
$5.34M 0.38%
+221,411
47
$5.11M 0.37%
241,125
+237,534
48
$5.06M 0.36%
32,719
-635
49
$5M 0.36%
43,756
+8,351
50
$4.97M 0.36%
201,154
+15,689
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