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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

1
+$29.4M
2
+$15.1M
3
+$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.68%
53,490
-154,226
27
$5.17M 0.67%
68,388
+65
28
$5.17M 0.67%
47,804
-1,300
29
$4.92M 0.64%
70,268
+68,735
30
$4.9M 0.64%
65,281
+64,155
31
$4.88M 0.63%
56,409
+54,777
32
$4.75M 0.62%
170,969
+15,713
33
$4.67M 0.61%
80,833
+344
34
$4.57M 0.59%
13,418
-374
35
$4.44M 0.58%
84,591
+3,719
36
$4.16M 0.54%
28,623
+1,603
37
$4.11M 0.53%
8,407
-191
38
$4.06M 0.53%
23,340
-116
39
$3.84M 0.5%
23,653
+79
40
$3.44M 0.45%
46,256
-52,397
41
$3.35M 0.43%
64,723
-475
42
$3.21M 0.42%
87,477
+2,282
43
$3.15M 0.41%
50,596
+3,168
44
$3.13M 0.41%
49,007
-152
45
$3.11M 0.4%
26,946
-210
46
$3.1M 0.4%
6,730
-47
47
$2.93M 0.38%
30,305
+6,200
48
$2.77M 0.36%
117,332
+3,241
49
$2.74M 0.36%
20,641
-6
50
$2.65M 0.34%
39,324
-2,066
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