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
776
$1K ﹤0.01%
1
777
$1K ﹤0.01%
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778
$1K ﹤0.01%
4
-16
779
$1K ﹤0.01%
1
780
$1K ﹤0.01%
6
781
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782
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783
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2
-4
784
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1
-1
785
$1K ﹤0.01%
2
-4,900
786
$1K ﹤0.01%
2
+1
787
$1K ﹤0.01%
8
788
$1K ﹤0.01%
5
-2,618
789
$1K ﹤0.01%
1
790
$1K ﹤0.01%
2
-552
791
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792
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793
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794
$1K ﹤0.01%
2
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795
$1K ﹤0.01%
1
796
$1K ﹤0.01%
4
797
$1K ﹤0.01%
6
798
$1K ﹤0.01%
+14
799
$1K ﹤0.01%
4
-6
800
$1K ﹤0.01%
1
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