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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.67%
62,327
-3,301
27
$4.77M 0.66%
76,150
-49,498
28
$4.53M 0.63%
43,345
+3,353
29
$4.45M 0.61%
154,539
-25,153
30
$4.21M 0.58%
74,608
-11,654
31
$4.14M 0.57%
37,452
-6,345
32
$4.12M 0.57%
46,215
-5,707
33
$4.05M 0.56%
52,343
-7,738
34
$4.01M 0.55%
48,913
-22,779
35
$3.57M 0.49%
20,972
-8,171
36
$3.33M 0.46%
96,705
+28,831
37
$3.17M 0.44%
130,958
-1,426
38
$3.15M 0.44%
8,380
-795
39
$3.1M 0.43%
48,683
-2,825
40
$3.07M 0.42%
52,584
-23,011
41
$2.96M 0.41%
222,893
+81,930
42
$2.9M 0.4%
4,860
-742
43
$2.86M 0.39%
67,731
+7,273
44
$2.81M 0.39%
74,648
+19,278
45
$2.62M 0.36%
15,397
-6,717
46
$2.58M 0.36%
35,505
+8,158
47
$2.45M 0.34%
29,235
-884
48
$2.24M 0.31%
9,246
+850
49
$2.23M 0.31%
32,203
+9,202
50
$2.19M 0.3%
51,384
-4,574
1
2
3 4 5