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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

1
+$29.4M
2
+$15.1M
3
+$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.34%
17,724
+91
52
$2.55M 0.33%
43,773
-283
53
$2.51M 0.33%
32,559
+644
54
$2.43M 0.32%
16,039
-5,373
55
$2.43M 0.32%
29,958
+222
56
$2.36M 0.31%
7,917
-1,641
57
$2.29M 0.3%
12,748
+185
58
$2.23M 0.29%
66,191
+29
59
$2.21M 0.29%
36,834
+21,397
60
$2.19M 0.28%
39,636
+24,921
61
$2.18M 0.28%
12,648
+223
62
$2.12M 0.27%
29,750
+18,350
63
$2.1M 0.27%
52,373
+4,210
64
$2.02M 0.26%
6,503
-41
65
$2.01M 0.26%
63,861
-64
66
$1.99M 0.26%
5,650
+167
67
$1.99M 0.26%
75,804
+42,296
68
$1.96M 0.25%
11,851
-606
69
$1.9M 0.25%
13,744
-73
70
$1.86M 0.24%
21,480
+1,410
71
$1.85M 0.24%
65,323
-532
72
$1.79M 0.23%
13,317
+1,079
73
$1.79M 0.23%
8,320
+1,212
74
$1.79M 0.23%
72,546
+4,897
75
$1.78M 0.23%
13,443
-174
1 2
3
4 5