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
76
$3.67M 0.26%
41,001
+3,411
77
$3.66M 0.26%
19,360
+1,433
78
$3.62M 0.26%
38,064
+2,953
79
$3.58M 0.26%
90,277
-35,871
80
$3.58M 0.26%
44,912
+26,682
81
$3.55M 0.25%
65,366
-5,462
82
$3.48M 0.25%
39,655
-442
83
$3.45M 0.25%
60,766
+5,473
84
$3.42M 0.25%
144,699
+9,564
85
$3.34M 0.24%
80,718
+7,142
86
$3.31M 0.24%
37,273
-243,772
87
$3.26M 0.23%
69,576
+6,045
88
$3.23M 0.23%
31,030
+2,796
89
$3.23M 0.23%
58,106
+4,377
90
$3.21M 0.23%
31,875
+2,766
91
$3.1M 0.22%
19,922
+19,538
92
$3.08M 0.22%
58,268
+58,267
93
$3.06M 0.22%
50,050
+50
94
$3.06M 0.22%
28,334
+27,971
95
$3.04M 0.22%
+24,705
96
$3M 0.22%
158,420
+1,933
97
$2.88M 0.21%
134,369
-115,416
98
$2.87M 0.21%
51,523
+3,954
99
$2.72M 0.19%
96,486
+7,412
100
$2.69M 0.19%
50,094
+2,430
2 3
4
5 6