TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
802
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803
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804
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4
805
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6
806
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+14
807
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4
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808
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1
809
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810
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811
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4
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1
813
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814
$1K ﹤0.01%
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815
$1K ﹤0.01%
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816
$1K ﹤0.01%
2
-4
817
$1K ﹤0.01%
1
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818
$1K ﹤0.01%
2
819
$1K ﹤0.01%
6
-19,561
820
$1K ﹤0.01%
2
+1
821
$1K ﹤0.01%
4
-34
822
$1K ﹤0.01%
3
-88
823
$1K ﹤0.01%
2
+1
824
$1K ﹤0.01%
2
+1
825
$1K ﹤0.01%
+8
31 32
33
34 35