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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.22%
27,195
-20,243
77
$1.58M 0.22%
24,385
-19,548
78
$1.58M 0.22%
14,160
-6,470
79
$1.53M 0.21%
9,001
-2,942
80
$1.53M 0.21%
59,133
-18,335
81
$1.53M 0.21%
2,627
+1,386
82
$1.53M 0.21%
27,475
+17,094
83
$1.51M 0.21%
29,473
-15,658
84
$1.47M 0.2%
14,659
-895
85
$1.43M 0.2%
10,454
+627
86
$1.41M 0.19%
3,465
-1,120
87
$1.4M 0.19%
11,361
+174
88
$1.37M 0.19%
12,019
+1,146
89
$1.35M 0.19%
4,452
-519
90
$1.33M 0.18%
5,108
-2,839
91
$1.32M 0.18%
27,858
-10,800
92
$1.28M 0.18%
25,770
+11,980
93
$1.25M 0.17%
7,877
-2,788
94
$1.25M 0.17%
8,612
-3,939
95
$1.22M 0.17%
4,126
-1,555
96
$1.13M 0.16%
53,654
+5,829
97
$1.12M 0.15%
4,541
-2,400
98
$1.1M 0.15%
27,411
+1,917
99
$1.1M 0.15%
25,105
-11,387
100
$1.05M 0.15%
41,538
+36,735
2 3
4
5 6