TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$73.8M
2
+$73.3M
3
+$14.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.21M

Top Sells

1
+$199M
2
+$24.5M
3
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
IYE icon
iShares US Energy ETF
IYE
+$18.8M

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%
50
-27,924
752
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10
753
$2K ﹤0.01%
8
-443
754
$2K ﹤0.01%
30
755
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100
756
$2K ﹤0.01%
18
757
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+29
758
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19
+18
759
$2K ﹤0.01%
39
-8
760
$2K ﹤0.01%
26
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761
$2K ﹤0.01%
+48
762
$2K ﹤0.01%
19
763
$2K ﹤0.01%
70
764
$2K ﹤0.01%
10
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765
$2K ﹤0.01%
15
766
$2K ﹤0.01%
39
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$2K ﹤0.01%
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$2K ﹤0.01%
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769
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35
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$2K ﹤0.01%
107
771
$2K ﹤0.01%
375
772
$2K ﹤0.01%
108
773
$2K ﹤0.01%
31
-6,707
774
$1K ﹤0.01%
1
-2
775
$1K ﹤0.01%
2
29 30
31
32 33