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
$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
26
$5.21M 0.69%
68,323
-3,588
27
$5.19M 0.69%
83,102
-92,112
28
$5.08M 0.67%
106,832
+490
29
$4.86M 0.64%
36,822
+2,403
30
$4.71M 0.62%
80,489
-56,884
31
$4.35M 0.58%
155,256
+114
32
$4.1M 0.54%
80,872
-3,011
33
$3.98M 0.53%
13,792
+5,258
34
$3.63M 0.48%
23,574
+6,500
35
$3.54M 0.47%
23,456
-10,222
36
$3.52M 0.47%
27,020
+131
37
$3.5M 0.46%
100,968
+37,864
38
$3.48M 0.46%
85,195
+8,869
39
$3.41M 0.45%
65,198
+24,795
40
$3.41M 0.45%
49,159
+7,738
41
$3.37M 0.45%
18,895
+6,687
42
$3.31M 0.44%
8,598
+2,579
43
$3.2M 0.42%
6,777
-973
44
$3.18M 0.42%
21,412
+1,317
45
$2.96M 0.39%
47,428
-2,463
46
$2.89M 0.38%
27,156
-2,844
47
$2.8M 0.37%
41,390
+22,836
48
$2.76M 0.36%
113,193
-534
49
$2.7M 0.36%
114,091
+106
50
$2.67M 0.35%
9,558
-152
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