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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.29%
19,261
-5,751
52
$2.08M 0.29%
4,584
-1,442
53
$2.05M 0.28%
40,731
+12,759
54
$2.01M 0.28%
43,805
+2,662
55
$1.98M 0.27%
24,372
-6,103
56
$1.96M 0.27%
5,647
-472
57
$1.9M 0.26%
29,672
+2,842
58
$1.9M 0.26%
9,631
-737
59
$1.88M 0.26%
13,750
-1,230
60
$1.87M 0.26%
37,094
-17,659
61
$1.87M 0.26%
2,987
-48
62
$1.82M 0.25%
62,587
+62,508
63
$1.82M 0.25%
11,507
-5,051
64
$1.79M 0.25%
62,031
-18,356
65
$1.78M 0.25%
9,337
-831
66
$1.78M 0.25%
2,699
+348
67
$1.78M 0.25%
17,925
-1,923
68
$1.76M 0.24%
78,413
+78,197
69
$1.75M 0.24%
11,255
-983
70
$1.68M 0.23%
20,593
-16,032
71
$1.67M 0.23%
9,338
+634
72
$1.67M 0.23%
58,358
-1,962
73
$1.66M 0.23%
9,457
-6,536
74
$1.65M 0.23%
5,566
-1,248
75
$1.64M 0.23%
11,158
-2,380
1 2
3
4 5