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
551
$22K ﹤0.01%
1,003
552
$21K ﹤0.01%
428
553
$21K ﹤0.01%
320
554
$21K ﹤0.01%
141
555
$21K ﹤0.01%
1,805
+27
556
$20K ﹤0.01%
521
+21
557
$20K ﹤0.01%
+594
558
$20K ﹤0.01%
800
559
$20K ﹤0.01%
285
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560
$20K ﹤0.01%
1,000
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561
$20K ﹤0.01%
914
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562
$20K ﹤0.01%
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563
$19K ﹤0.01%
2,800
564
$19K ﹤0.01%
414
565
$19K ﹤0.01%
300
566
$19K ﹤0.01%
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567
$19K ﹤0.01%
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$19K ﹤0.01%
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569
$18K ﹤0.01%
300
570
$18K ﹤0.01%
475
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571
$18K ﹤0.01%
200
572
$18K ﹤0.01%
980
573
$18K ﹤0.01%
300
574
$18K ﹤0.01%
750
575
$18K ﹤0.01%
390
21 22
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