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
626
$11K ﹤0.01%
1,200
627
$11K ﹤0.01%
216
-173
628
$10K ﹤0.01%
227
-264
629
$10K ﹤0.01%
281
630
$10K ﹤0.01%
1,364
+27
631
$10K ﹤0.01%
779
+13
632
$10K ﹤0.01%
350
-19,925
633
$10K ﹤0.01%
500
634
$10K ﹤0.01%
53
635
$10K ﹤0.01%
75
636
$10K ﹤0.01%
300
637
$10K ﹤0.01%
144
638
$10K ﹤0.01%
50
639
$10K ﹤0.01%
240
-304
640
$10K ﹤0.01%
1,200
641
$10K ﹤0.01%
69
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642
$9K ﹤0.01%
295
-34
643
$9K ﹤0.01%
+283
644
$9K ﹤0.01%
505
645
$9K ﹤0.01%
140
646
$9K ﹤0.01%
260
647
$9K ﹤0.01%
199
+52
648
$9K ﹤0.01%
306
+2
649
$9K ﹤0.01%
639
650
$8K ﹤0.01%
91
+47
24 25
26
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