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
101
$1.27M 0.17%
11,072
+492
102
$1.24M 0.16%
10,107
+2,279
103
$1.22M 0.16%
7,299
+187
104
$1.2M 0.16%
20,738
+348
105
$1.18M 0.16%
11,295
+429
106
$1.17M 0.16%
9,227
+871
107
$1.16M 0.15%
10,143
+10,134
108
$1.16M 0.15%
26,843
-593
109
$1.16M 0.15%
18,693
-2,834
110
$1.16M 0.15%
6,045
+321
111
$1.16M 0.15%
39,385
+1,459
112
$1.16M 0.15%
38,980
-1,237
113
$1.15M 0.15%
6,283
+307
114
$1.11M 0.15%
52,462
+52,323
115
$1.11M 0.15%
28,696
+2,996
116
$1.09M 0.14%
11,232
+470
117
$1.09M 0.14%
5,023
+188
118
$1.09M 0.14%
12,374
+357
119
$1.07M 0.14%
1,607
+57
120
$1.07M 0.14%
9,790
-9,493
121
$1.07M 0.14%
3,497
+120
122
$1.06M 0.14%
17,417
+12,603
123
$1.06M 0.14%
23,334
+17,173
124
$1.05M 0.14%
10,374
-1,023
125
$1.04M 0.14%
26,858
+7,466
3 4
5
6 7