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
501
$33K ﹤0.01%
600
502
$33K ﹤0.01%
529
503
$33K ﹤0.01%
522
+70
504
$33K ﹤0.01%
570
505
$32K ﹤0.01%
492
-1
506
$32K ﹤0.01%
1,050
507
$32K ﹤0.01%
1,294
508
$32K ﹤0.01%
792
+171
509
$32K ﹤0.01%
+2,600
510
$31K ﹤0.01%
4,100
-500
511
$31K ﹤0.01%
227
-796
512
$31K ﹤0.01%
587
+10
513
$31K ﹤0.01%
500
514
$30K ﹤0.01%
138
515
$30K ﹤0.01%
592
-63,642
516
$30K ﹤0.01%
1,646
-253,550
517
$30K ﹤0.01%
220
+203
518
$30K ﹤0.01%
375
519
$30K ﹤0.01%
1,180
520
$29K ﹤0.01%
3,228
521
$28K ﹤0.01%
314
+1
522
$28K ﹤0.01%
417
523
$27K ﹤0.01%
1,973
+31
524
$27K ﹤0.01%
673
+367
525
$27K ﹤0.01%
1,180
19 20
21
22 23