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
101
$1.4M 0.18%
18,174
-400
102
$1.39M 0.18%
5,650
+25
103
$1.36M 0.18%
8,056
+757
104
$1.35M 0.17%
10,683
+1,456
105
$1.35M 0.17%
39,245
-61,723
106
$1.34M 0.17%
19,915
-12,081
107
$1.33M 0.17%
26,340
-2,150
108
$1.32M 0.17%
19,132
+5,419
109
$1.31M 0.17%
16,520
+4,103
110
$1.28M 0.17%
5,122
-1,399
111
$1.28M 0.17%
11,174
+102
112
$1.25M 0.16%
49,440
+45,989
113
$1.23M 0.16%
12,780
+7,530
114
$1.22M 0.16%
34,263
+5,567
115
$1.21M 0.16%
28,500
-2,610
116
$1.2M 0.16%
26,298
+16,391
117
$1.19M 0.15%
38,613
-772
118
$1.18M 0.15%
11,601
+11,556
119
$1.16M 0.15%
6,267
-16
120
$1.16M 0.15%
13,935
+5,333
121
$1.15M 0.15%
3,450
-47
122
$1.13M 0.15%
10,055
-88
123
$1.12M 0.15%
10,285
-31
124
$1.12M 0.15%
18,586
-107
125
$1.11M 0.14%
10,355
-19
3 4
5
6 7