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
$757M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M

Top Sells

1
+$10.8M
2
+$8.85M
3
+$5.75M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.23%
5,483
-156
77
$1.72M 0.23%
31,545
+23,459
78
$1.67M 0.22%
13,089
+284
79
$1.67M 0.22%
11,142
-1,318
80
$1.65M 0.22%
36,642
+365
81
$1.65M 0.22%
43,604
+17,187
82
$1.65M 0.22%
67,649
+1,587
83
$1.65M 0.22%
115,675
-159,379
84
$1.62M 0.21%
7,108
-266
85
$1.59M 0.21%
6,521
+94
86
$1.59M 0.21%
8,178
+252
87
$1.56M 0.21%
13,663
+126
88
$1.53M 0.2%
6,684
+91
89
$1.49M 0.2%
6,104
+434
90
$1.49M 0.2%
7,402
+249
91
$1.49M 0.2%
5,852
+743
92
$1.47M 0.19%
25,099
+485
93
$1.46M 0.19%
28,490
-18,908
94
$1.42M 0.19%
23,992
+5,127
95
$1.42M 0.19%
8,712
-4,372
96
$1.42M 0.19%
14,298
+500
97
$1.4M 0.18%
18,574
+2,122
98
$1.34M 0.18%
5,625
+72
99
$1.33M 0.18%
2,684
+690
100
$1.29M 0.17%
20,070
+310
2 3
4
5 6