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
651
$8K ﹤0.01%
1,500
652
$8K ﹤0.01%
1,000
653
$8K ﹤0.01%
393
654
$8K ﹤0.01%
193
-227
655
$8K ﹤0.01%
104
+50
656
$8K ﹤0.01%
3
657
$8K ﹤0.01%
100
658
$8K ﹤0.01%
200
659
$8K ﹤0.01%
500
660
$8K ﹤0.01%
194
-8
661
$8K ﹤0.01%
145
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%
247
667
$7K ﹤0.01%
500
668
$7K ﹤0.01%
200
669
$7K ﹤0.01%
2
+1
670
$7K ﹤0.01%
58
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%
300
25 26
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