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
101
$1.04M 0.14%
19,785
-6,333
102
$1.03M 0.14%
14,285
-6,138
103
$1.03M 0.14%
6,897
-1,713
104
$1.01M 0.14%
10,624
+10,591
105
$1M 0.14%
12,675
-5,575
106
$988K 0.14%
8,508
-3,435
107
$986K 0.14%
15,148
+9,536
108
$986K 0.14%
18,230
+11,003
109
$977K 0.13%
23,290
-983
110
$973K 0.13%
2,771
+627
111
$973K 0.13%
46,772
+28,748
112
$973K 0.13%
31,795
-3,761
113
$972K 0.13%
17,724
-8,174
114
$971K 0.13%
32,601
+32,169
115
$965K 0.13%
7,938
-3,802
116
$956K 0.13%
6,079
-2,394
117
$953K 0.13%
4,525
-805
118
$945K 0.13%
6,102
-3,855
119
$934K 0.13%
41,942
+26,029
120
$905K 0.12%
11,125
-6,274
121
$904K 0.12%
8,649
-6,601
122
$890K 0.12%
1,729
+675
123
$884K 0.12%
8,538
+8,402
124
$880K 0.12%
3,670
-1,715
125
$865K 0.12%
8,174
-994
3 4
5
6 7