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
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
+12
560
$20K ﹤0.01%
1,000
-200
561
$20K ﹤0.01%
914
+895
562
$20K ﹤0.01%
+302
563
$19K ﹤0.01%
300
564
$19K ﹤0.01%
538
-84,640
565
$19K ﹤0.01%
314
-49,369
566
$19K ﹤0.01%
2,800
567
$19K ﹤0.01%
414
568
$19K ﹤0.01%
708
-111,434
569
$18K ﹤0.01%
300
570
$18K ﹤0.01%
390
571
$18K ﹤0.01%
475
-26
572
$18K ﹤0.01%
200
573
$18K ﹤0.01%
980
574
$18K ﹤0.01%
300
575
$18K ﹤0.01%
750
21 22
23
24 25