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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M

Top Sells

1
+$10.8M
2
+$8.85M
3
+$5.75M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.35%
20,647
+888
52
$2.65M 0.35%
31,915
+858
53
$2.55M 0.34%
17,633
+4,879
54
$2.5M 0.33%
44,056
+34,863
55
$2.46M 0.33%
29,736
+2,551
56
$2.4M 0.32%
124,576
+48,856
57
$2.34M 0.31%
12,563
+915
58
$2.19M 0.29%
24,105
+42
59
$2.14M 0.28%
+31,996
60
$2.13M 0.28%
66,162
+7,475
61
$2.08M 0.28%
42,393
-31,689
62
$2.07M 0.27%
12,425
+5,861
63
$2.04M 0.27%
29,195
+714
64
$1.95M 0.26%
48,163
-2,025
65
$1.95M 0.26%
12,238
-782
66
$1.95M 0.26%
4,368
+1,801
67
$1.95M 0.26%
13,617
+2,655
68
$1.93M 0.26%
6,544
+409
69
$1.93M 0.26%
12,457
+1,174
70
$1.91M 0.25%
65,855
+335
71
$1.86M 0.25%
10,129
-192
72
$1.85M 0.25%
13,817
+936
73
$1.81M 0.24%
63,925
+24,891
74
$1.73M 0.23%
37,035
+11,010
75
$1.73M 0.23%
45,599
+1,155
1 2
3
4 5