TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
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
851
$1K ﹤0.01%
5
-2,618
852
$1K ﹤0.01%
6
-21,303
853
$1K ﹤0.01%
+25
854
$1K ﹤0.01%
18
-19
855
$1K ﹤0.01%
6
-55
856
$1K ﹤0.01%
6
857
$1K ﹤0.01%
+12
858
$1K ﹤0.01%
7
859
$1K ﹤0.01%
6
-11,691
860
$1K ﹤0.01%
2
-10,711
861
$1K ﹤0.01%
5
862
$1K ﹤0.01%
10
-1
863
$1K ﹤0.01%
3
864
$1K ﹤0.01%
1
865
$1K ﹤0.01%
8
-34
866
– –
0
867
$1K ﹤0.01%
1
868
$1K ﹤0.01%
2
869
$1K ﹤0.01%
2
-1
870
$1K ﹤0.01%
5
871
$1K ﹤0.01%
1
872
$1K ﹤0.01%
2
873
$1K ﹤0.01%
28
-22,488
874
$1K ﹤0.01%
100
875
$1K ﹤0.01%
17
33 34
35
36 37