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
576
$17K ﹤0.01%
1,700
577
$17K ﹤0.01%
211
+11
578
$16K ﹤0.01%
300
+199
579
$16K ﹤0.01%
284
-70
580
$16K ﹤0.01%
750
581
$16K ﹤0.01%
474
+398
582
$16K ﹤0.01%
600
583
$15K ﹤0.01%
+233
584
$15K ﹤0.01%
250
585
$15K ﹤0.01%
394
586
$15K ﹤0.01%
300
587
$15K ﹤0.01%
164
588
$15K ﹤0.01%
1,000
589
$15K ﹤0.01%
164
-41,215
590
$15K ﹤0.01%
511
591
$15K ﹤0.01%
295
+1
592
$15K ﹤0.01%
171
-90
593
$14K ﹤0.01%
600
594
$14K ﹤0.01%
174
-11
595
$14K ﹤0.01%
142
-1
596
$14K ﹤0.01%
311
-1
597
$13K ﹤0.01%
600
598
$13K ﹤0.01%
150
599
$13K ﹤0.01%
300
600
$13K ﹤0.01%
475
22 23
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