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
676
$6K ﹤0.01%
202
677
$6K ﹤0.01%
83
+10
678
$6K ﹤0.01%
117
679
$6K ﹤0.01%
150
680
$6K ﹤0.01%
122
-47,402
681
$6K ﹤0.01%
56
-1,106
682
$6K ﹤0.01%
137
-12
683
$6K ﹤0.01%
125
684
$6K ﹤0.01%
300
685
$6K ﹤0.01%
102
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686
$6K ﹤0.01%
100
687
$6K ﹤0.01%
100
688
$6K ﹤0.01%
700
689
$5K ﹤0.01%
77
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690
$5K ﹤0.01%
35
691
$5K ﹤0.01%
+325
692
$5K ﹤0.01%
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$5K ﹤0.01%
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694
$5K ﹤0.01%
101
695
$5K ﹤0.01%
189
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696
$5K ﹤0.01%
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697
$5K ﹤0.01%
200
-200
698
$5K ﹤0.01%
+78
699
$5K ﹤0.01%
88
700
$5K ﹤0.01%
100
-100
26 27
28
29 30