TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
601
$13K ﹤0.01%
150
602
$13K ﹤0.01%
300
603
$13K ﹤0.01%
475
604
$13K ﹤0.01%
250
+160
605
$12K ﹤0.01%
105
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606
$12K ﹤0.01%
1,327
607
$12K ﹤0.01%
5
608
$12K ﹤0.01%
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-200
609
$12K ﹤0.01%
1,000
-640
610
$12K ﹤0.01%
500
611
$12K ﹤0.01%
1,000
612
$12K ﹤0.01%
516
-482
613
$12K ﹤0.01%
900
614
$12K ﹤0.01%
195
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615
$12K ﹤0.01%
250
616
$12K ﹤0.01%
500
617
$12K ﹤0.01%
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$11K ﹤0.01%
147
619
$11K ﹤0.01%
1,200
620
$11K ﹤0.01%
216
-173
621
$11K ﹤0.01%
344
622
$11K ﹤0.01%
200
623
$11K ﹤0.01%
430
624
$11K ﹤0.01%
200
625
$11K ﹤0.01%
600
23 24
25
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