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
751
$2K ﹤0.01%
+29
752
$2K ﹤0.01%
19
+18
753
$2K ﹤0.01%
39
-8
754
$2K ﹤0.01%
26
-788
755
$2K ﹤0.01%
+48
756
$2K ﹤0.01%
19
757
$2K ﹤0.01%
70
758
$2K ﹤0.01%
62
-275
759
$2K ﹤0.01%
3,240
-1,840
760
$2K ﹤0.01%
139
+3
761
$2K ﹤0.01%
14
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762
$2K ﹤0.01%
50
-27,924
763
$2K ﹤0.01%
10
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764
$2K ﹤0.01%
15
765
$2K ﹤0.01%
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766
$2K ﹤0.01%
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767
$2K ﹤0.01%
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768
$2K ﹤0.01%
35
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769
$2K ﹤0.01%
107
770
$2K ﹤0.01%
10
771
$2K ﹤0.01%
375
772
$2K ﹤0.01%
108
773
$2K ﹤0.01%
31
-6,707
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
2
-605
29 30
31
32 33