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
$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
126
$1.81M 0.13%
25,579
-3,237
127
$1.79M 0.13%
16,524
-8,342
128
$1.73M 0.12%
26,403
+1,812
129
$1.72M 0.12%
58,490
+1,249
130
$1.7M 0.12%
40,731
+3,474
131
$1.65M 0.12%
33,335
+1,130
132
$1.65M 0.12%
17,332
+817
133
$1.64M 0.12%
23,168
+1,135
134
$1.63M 0.12%
94,059
+45,395
135
$1.59M 0.11%
48,425
+31,974
136
$1.58M 0.11%
30,402
+20,346
137
$1.58M 0.11%
92,780
+17,491
138
$1.58M 0.11%
80,708
+77,708
139
$1.56M 0.11%
23,890
-3,100
140
$1.53M 0.11%
11,400
+854
141
$1.5M 0.11%
38,818
+26,014
142
$1.45M 0.1%
+29,770
143
$1.37M 0.1%
36,146
+1,771
144
$1.36M 0.1%
21,866
+474
145
$1.36M 0.1%
38,080
+4,580
146
$1.35M 0.1%
22,140
+22,139
147
$1.35M 0.1%
29,302
+22,561
148
$1.31M 0.09%
26,964
+10,350
149
$1.29M 0.09%
27,159
-46,105
150
$1.29M 0.09%
17,189
+1,805
4 5
6
7 8