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
876
$1K ﹤0.01%
1
877
$1K ﹤0.01%
3
878
$1K ﹤0.01%
+22
879
$1K ﹤0.01%
+31
880
$1K ﹤0.01%
34
-1
881
$1K ﹤0.01%
3
882
$1K ﹤0.01%
44
883
$1K ﹤0.01%
3
884
$1K ﹤0.01%
+1
885
$1K ﹤0.01%
+1
886
$1K ﹤0.01%
11
+4
887
$1K ﹤0.01%
2
888
$1K ﹤0.01%
+51
889
$1K ﹤0.01%
5
-2,776
890
$1K ﹤0.01%
2
-4,656
891
$1K ﹤0.01%
+2
892
$1K ﹤0.01%
7
893
– –
-58
894
– –
-100
895
– –
-2,477
896
– –
-1
897
– –
-400
898
– –
-100
899
– –
-380
900
– –
-16
34 35
36
37 38