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
101
$2.67M 0.19%
12,874
+100
102
$2.66M 0.19%
15,127
-18,618
103
$2.62M 0.19%
64,498
-280
104
$2.62M 0.19%
130,000
105
$2.62M 0.19%
21,440
+1,151
106
$2.59M 0.19%
84,274
+55,963
107
$2.57M 0.18%
103,115
+68,478
108
$2.56M 0.18%
30,193
109
$2.52M 0.18%
26,160
+1,375
110
$2.5M 0.18%
23,088
-1,894
111
$2.46M 0.18%
62,844
+4,729
112
$2.4M 0.17%
80,061
+2,817
113
$2.36M 0.17%
90,316
+33,632
114
$2.31M 0.17%
69,906
+4,392
115
$2.26M 0.16%
94,230
116
$2.23M 0.16%
49,581
+2,822
117
$2.17M 0.16%
36,785
+2,203
118
$2.16M 0.15%
59,192
+48,107
119
$2.12M 0.15%
23,787
+1,286
120
$1.97M 0.14%
71,660
+1,707
121
$1.92M 0.14%
35,228
+35,054
122
$1.91M 0.14%
29,311
+482
123
$1.88M 0.13%
36,702
-58,619
124
$1.86M 0.13%
76,436
+5,804
125
$1.83M 0.13%
14,128
+1,312
3 4
5
6 7