TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
651
$8K ﹤0.01%
393
652
$8K ﹤0.01%
91
+47
653
$8K ﹤0.01%
1,500
654
$8K ﹤0.01%
1,000
655
$8K ﹤0.01%
193
-227
656
$8K ﹤0.01%
200
657
$8K ﹤0.01%
500
658
$8K ﹤0.01%
194
-8
659
$8K ﹤0.01%
104
+50
660
$8K ﹤0.01%
3
661
$8K ﹤0.01%
100
662
$7K ﹤0.01%
100
663
$7K ﹤0.01%
500
664
$7K ﹤0.01%
300
-501
665
$7K ﹤0.01%
300
666
$7K ﹤0.01%
200
667
$7K ﹤0.01%
2
+1
668
$7K ﹤0.01%
58
669
$7K ﹤0.01%
251
670
$7K ﹤0.01%
500
671
$7K ﹤0.01%
135
672
$7K ﹤0.01%
1,390
673
$7K ﹤0.01%
80
-5
674
$7K ﹤0.01%
450
675
$6K ﹤0.01%
100
25 26
27
28 29