TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
826
$1K ﹤0.01%
3
+1
827
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2
828
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2
-552
829
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10
+5
830
$1K ﹤0.01%
3
831
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25
-22,230
832
$1K ﹤0.01%
1
833
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1
834
– –
0
835
$1K ﹤0.01%
1
-2,880
836
$1K ﹤0.01%
16
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837
$1K ﹤0.01%
+5
838
$1K ﹤0.01%
+6
839
$1K ﹤0.01%
8
-34
840
$1K ﹤0.01%
1
841
$1K ﹤0.01%
500
842
$1K ﹤0.01%
5
843
$1K ﹤0.01%
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844
$1K ﹤0.01%
4
845
$1K ﹤0.01%
1
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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