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
701
$5K ﹤0.01%
86
-2
702
$5K ﹤0.01%
92
-3,652
703
$5K ﹤0.01%
144
+23
704
$5K ﹤0.01%
+88
705
$5K ﹤0.01%
75
706
$5K ﹤0.01%
136
707
$5K ﹤0.01%
304
708
$5K ﹤0.01%
+95
709
$5K ﹤0.01%
+49
710
$5K ﹤0.01%
172
+1
711
$5K ﹤0.01%
258
712
$5K ﹤0.01%
+145
713
$5K ﹤0.01%
1,728
714
$4K ﹤0.01%
155
+132
715
$4K ﹤0.01%
184
716
$4K ﹤0.01%
29
-42
717
$4K ﹤0.01%
82
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718
$4K ﹤0.01%
200
719
$4K ﹤0.01%
+100
720
$4K ﹤0.01%
81
721
$4K ﹤0.01%
49
722
$4K ﹤0.01%
100
723
$4K ﹤0.01%
120
-115,428
724
$4K ﹤0.01%
40
725
$4K ﹤0.01%
55
27 28
29
30 31