TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$73.8M
2
+$73.3M
3
+$14.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.21M

Top Sells

1
+$199M
2
+$24.5M
3
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
IYE icon
iShares US Energy ETF
IYE
+$18.8M

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
526
$27K ﹤0.01%
1,895
+14
527
$27K ﹤0.01%
252
-1
528
$27K ﹤0.01%
2,197
+29
529
$26K ﹤0.01%
1,858
+30
530
$26K ﹤0.01%
503
-501
531
$26K ﹤0.01%
185
532
$26K ﹤0.01%
1,425
533
$26K ﹤0.01%
1,536
534
$25K ﹤0.01%
1,000
535
$25K ﹤0.01%
500
536
$25K ﹤0.01%
605
537
$25K ﹤0.01%
1,406
-2,000
538
$24K ﹤0.01%
152
539
$24K ﹤0.01%
622
+1
540
$24K ﹤0.01%
304
541
$24K ﹤0.01%
421
+79
542
$23K ﹤0.01%
366
+5
543
$23K ﹤0.01%
614
-116
544
$23K ﹤0.01%
1,200
+100
545
$23K ﹤0.01%
+1,000
546
$23K ﹤0.01%
1,449
547
$22K ﹤0.01%
10
548
$22K ﹤0.01%
580
+400
549
$22K ﹤0.01%
458
-14
550
$22K ﹤0.01%
2,310
+630
20 21
22
23 24