TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
51
$4.96M 0.36%
47,212
+4,210
52
$4.75M 0.34%
101,276
+99,755
53
$4.74M 0.34%
+334,656
54
$4.72M 0.34%
56,557
+4,171
55
$4.72M 0.34%
48,726
+4,615
56
$4.68M 0.34%
110,340
+82,620
57
$4.52M 0.32%
38,479
+15,433
58
$4.44M 0.32%
165,512
+9,847
59
$4.43M 0.32%
95,721
+94,258
60
$4.39M 0.31%
138,106
+8,214
61
$4.26M 0.31%
87,548
+6,388
62
$4.25M 0.3%
78,315
+6,046
63
$4.2M 0.3%
22,778
+2,088
64
$4.18M 0.3%
40,142
+3,092
65
$4.15M 0.3%
53,088
+3,994
66
$4.05M 0.29%
145,351
+14,227
67
$4.04M 0.29%
80,411
+6,290
68
$4.03M 0.29%
111,519
+8,362
69
$3.94M 0.28%
71,065
+5,769
70
$3.92M 0.28%
84,033
+5,376
71
$3.9M 0.28%
88,297
+7,977
72
$3.86M 0.28%
28,586
+325
73
$3.8M 0.27%
87,553
+6,021
74
$3.73M 0.27%
38,268
+1,962
75
$3.71M 0.27%
44,576
+3,108
1 2
3
4 5