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
851
$1K ﹤0.01%
+20
852
$1K ﹤0.01%
5
-2,618
853
$1K ﹤0.01%
6
-21,303
854
$1K ﹤0.01%
+25
855
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18
-19
856
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6
-55
857
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6
858
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+12
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$1K ﹤0.01%
7
860
$1K ﹤0.01%
6
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861
$1K ﹤0.01%
2
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862
$1K ﹤0.01%
5
863
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10
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864
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3
865
$1K ﹤0.01%
1
866
$1K ﹤0.01%
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868
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869
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870
$1K ﹤0.01%
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$1K ﹤0.01%
5
872
$1K ﹤0.01%
1
873
$1K ﹤0.01%
2
874
$1K ﹤0.01%
28
-22,488
875
$1K ﹤0.01%
100
33 34
35
36 37