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
801
$1K ﹤0.01%
2
+1
802
$1K ﹤0.01%
3
-88
803
$1K ﹤0.01%
2
+1
804
$1K ﹤0.01%
2
+1
805
$1K ﹤0.01%
+8
806
– –
0
807
$1K ﹤0.01%
3
-45
808
$1K ﹤0.01%
11
809
$1K ﹤0.01%
+12
810
$1K ﹤0.01%
2
811
$1K ﹤0.01%
+26
812
$1K ﹤0.01%
1
813
$1K ﹤0.01%
4
814
$1K ﹤0.01%
3
+1
815
$1K ﹤0.01%
2
816
$1K ﹤0.01%
2
-552
817
$1K ﹤0.01%
10
+5
818
$1K ﹤0.01%
3
819
$1K ﹤0.01%
25
-22,230
820
$1K ﹤0.01%
1
821
$1K ﹤0.01%
2
-4,900
822
$1K ﹤0.01%
1
823
$1K ﹤0.01%
2
+1
824
– –
0
825
$1K ﹤0.01%
1
-2,880
31 32
33
34 35