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
601
$13K ﹤0.01%
250
+160
602
$13K ﹤0.01%
139
603
$13K ﹤0.01%
202
-1,329
604
$13K ﹤0.01%
378
-131
605
$12K ﹤0.01%
1,000
-640
606
$12K ﹤0.01%
500
607
$12K ﹤0.01%
1,000
608
$12K ﹤0.01%
516
-482
609
$12K ﹤0.01%
900
610
$12K ﹤0.01%
195
-77,130
611
$12K ﹤0.01%
250
612
$12K ﹤0.01%
500
613
$12K ﹤0.01%
273
614
$12K ﹤0.01%
105
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615
$12K ﹤0.01%
1,327
616
$12K ﹤0.01%
5
617
$12K ﹤0.01%
1,290
-200
618
$11K ﹤0.01%
344
619
$11K ﹤0.01%
200
620
$11K ﹤0.01%
430
621
$11K ﹤0.01%
200
622
$11K ﹤0.01%
600
623
$11K ﹤0.01%
186
624
$11K ﹤0.01%
1,200
625
$11K ﹤0.01%
147
23 24
25
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