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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
1
552
$1K ﹤0.01%
1
553
$1K ﹤0.01%
1
554
$1K ﹤0.01%
1
555
$1K ﹤0.01%
2
556
$1K ﹤0.01%
1
-1
557
$1K ﹤0.01%
5
558
$1K ﹤0.01%
1
-1
559
$1K ﹤0.01%
1
560
$1K ﹤0.01%
1
561
$1K ﹤0.01%
1
562
$1K ﹤0.01%
1
-5
563
$1K ﹤0.01%
1
-13
564
$1K ﹤0.01%
14
-28
565
$1K ﹤0.01%
1
566
$1K ﹤0.01%
1
-2
567
$1K ﹤0.01%
1
-1
568
$1K ﹤0.01%
1
569
$1K ﹤0.01%
6
570
$1K ﹤0.01%
1
-8
571
$1K ﹤0.01%
6
572
$1K ﹤0.01%
6
573
$1K ﹤0.01%
11
574
$1K ﹤0.01%
7
575
$1K ﹤0.01%
1
21 22
23
24 25