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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

1
+$29.4M
2
+$15.1M
3
+$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+1
602
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+5
603
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+3
604
$1K ﹤0.01%
1
605
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1
606
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1
607
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608
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+1
609
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610
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611
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4
612
$1K ﹤0.01%
1
613
$1K ﹤0.01%
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614
$1K ﹤0.01%
80
-4,252
615
$1K ﹤0.01%
+1
616
$1K ﹤0.01%
+1
617
$1K ﹤0.01%
1
618
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1
619
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+1
620
$1K ﹤0.01%
1
621
$1K ﹤0.01%
1
622
$1K ﹤0.01%
+1
623
$1K ﹤0.01%
+1
624
– –
-1
625
– –
-9
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