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
826
– –
0
827
$1K ﹤0.01%
3
-45
828
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2
829
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+26
830
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1
831
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4
832
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+1
833
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2
834
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10
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835
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836
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25
-22,230
837
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1
838
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+6
839
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8
-34
840
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1
841
$1K ﹤0.01%
500
842
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5
843
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+46
844
$1K ﹤0.01%
4
845
$1K ﹤0.01%
1
-191
846
$1K ﹤0.01%
2
-677
847
$1K ﹤0.01%
11
-48
848
$1K ﹤0.01%
45
849
$1K ﹤0.01%
2
-406
850
$1K ﹤0.01%
1
32 33
34
35 36