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
$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
476
$42K ﹤0.01%
1,600
477
$41K ﹤0.01%
7,853
-1,591
478
$41K ﹤0.01%
4,920
479
$41K ﹤0.01%
3,500
480
$40K ﹤0.01%
1,104
+432
481
$40K ﹤0.01%
1,900
-200
482
$40K ﹤0.01%
2,106
-26,734
483
$39K ﹤0.01%
626
484
$39K ﹤0.01%
562
-1
485
$38K ﹤0.01%
1,668
486
$37K ﹤0.01%
1,000
487
$37K ﹤0.01%
1,950
+1,936
488
$36K ﹤0.01%
788
489
$36K ﹤0.01%
+1,145
490
$35K ﹤0.01%
+599
491
$35K ﹤0.01%
800
-100
492
$35K ﹤0.01%
1,285
+1,257
493
$35K ﹤0.01%
1,900
494
$35K ﹤0.01%
376
-364
495
$35K ﹤0.01%
4,000
496
$34K ﹤0.01%
996
497
$34K ﹤0.01%
791
498
$34K ﹤0.01%
556
499
$34K ﹤0.01%
353
-1
500
$34K ﹤0.01%
689
+226
18 19
20
21 22