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
726
$4K ﹤0.01%
89
-2
727
$4K ﹤0.01%
190
728
$4K ﹤0.01%
500
729
$3K ﹤0.01%
5
+1
730
$3K ﹤0.01%
58
731
$3K ﹤0.01%
350
-1
732
$3K ﹤0.01%
40
+39
733
$3K ﹤0.01%
+20
734
$3K ﹤0.01%
41
735
$3K ﹤0.01%
41
736
$3K ﹤0.01%
100
737
$3K ﹤0.01%
204
-647
738
$3K ﹤0.01%
37
+14
739
$3K ﹤0.01%
667
-218
740
$3K ﹤0.01%
150
741
$3K ﹤0.01%
146
-8
742
$3K ﹤0.01%
67
743
$3K ﹤0.01%
55
744
$3K ﹤0.01%
33
+5
745
$3K ﹤0.01%
1,000
746
$3K ﹤0.01%
72
747
$2K ﹤0.01%
+80
748
$2K ﹤0.01%
30
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
18
28 29
30
31 32