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
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%
1,425
532
$26K ﹤0.01%
185
533
$26K ﹤0.01%
1,536
534
$25K ﹤0.01%
500
535
$25K ﹤0.01%
605
536
$25K ﹤0.01%
1,000
537
$25K ﹤0.01%
1,406
-2,000
538
$24K ﹤0.01%
304
539
$24K ﹤0.01%
421
+79
540
$24K ﹤0.01%
622
+1
541
$24K ﹤0.01%
152
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%
580
+400
548
$22K ﹤0.01%
458
-14
549
$22K ﹤0.01%
231
+63
550
$22K ﹤0.01%
50
20 21
22
23 24