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
$771M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.8M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

1
+$29.4M
2
+$15.1M
3
+$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
41,990
-3,609
77
$1.7M 0.22%
43,660
+56
78
$1.69M 0.22%
15,778
+5,988
79
$1.68M 0.22%
36,754
-281
80
$1.68M 0.22%
123,490
+7,815
81
$1.68M 0.22%
36,659
+17
82
$1.67M 0.22%
25,705
+4,967
83
$1.67M 0.22%
9,366
-763
84
$1.65M 0.21%
6,691
+7
85
$1.62M 0.21%
29,535
-2,010
86
$1.61M 0.21%
22,102
-7,093
87
$1.56M 0.2%
3,403
-965
88
$1.56M 0.2%
2,890
+206
89
$1.55M 0.2%
25,041
-58
90
$1.55M 0.2%
12,998
-91
91
$1.52M 0.2%
6,078
+226
92
$1.52M 0.2%
14,636
+338
93
$1.51M 0.2%
8,430
+252
94
$1.5M 0.19%
5,461
-643
95
$1.5M 0.19%
13,525
-138
96
$1.5M 0.19%
8,809
-2,333
97
$1.47M 0.19%
7,189
-213
98
$1.47M 0.19%
6,400
+1,377
99
$1.45M 0.19%
9,228
+516
100
$1.42M 0.18%
27,024
-15,369
2 3
4
5 6