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
126
$1.04M 0.14%
25,426
-3,380
127
$1.03M 0.14%
33,888
-5,251
128
$1.02M 0.13%
13,713
+3,941
129
$1.02M 0.13%
16,167
+1,989
130
$1.02M 0.13%
24,186
+18,535
131
$1.01M 0.13%
41,699
-11,534
132
$997K 0.13%
12,417
+281
133
$973K 0.13%
56,230
+41,014
134
$972K 0.13%
43,920
+43,871
135
$958K 0.13%
10,316
-2,529
136
$939K 0.12%
16,621
+8,379
137
$937K 0.12%
32,021
+9,346
138
$901K 0.12%
33,508
-28,628
139
$892K 0.12%
7,456
+255
140
$884K 0.12%
9,069
-368
141
$865K 0.11%
31,110
+11,830
142
$858K 0.11%
15,437
-16,904
143
$813K 0.11%
+43,458
144
$807K 0.11%
12,343
-14,566
145
$774K 0.1%
1,864
+896
146
$765K 0.1%
14,715
+14,600
147
$743K 0.1%
20,589
+14,655
148
$739K 0.1%
+11,400
149
$730K 0.1%
4,470
+207
150
$728K 0.1%
10,462
-15,616
4 5
6
7 8