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
$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
126
$1.11M 0.14%
5,987
-58
127
$1.11M 0.14%
10,050
-57
128
$1.11M 0.14%
1,603
-4
129
$1.11M 0.14%
11,344
+112
130
$1.11M 0.14%
11,179
-116
131
$1.1M 0.14%
17,439
+1,272
132
$1.1M 0.14%
26,382
-461
133
$1.1M 0.14%
8,874
+1,418
134
$1.09M 0.14%
35,371
+1,483
135
$1.08M 0.14%
38,009
+37,875
136
$1.08M 0.14%
12,600
+226
137
$1.07M 0.14%
50,772
-1,690
138
$1.02M 0.13%
21,334
-2,852
139
$1.02M 0.13%
53,601
-2,629
140
$1.02M 0.13%
25,108
-318
141
$1.02M 0.13%
21,189
-2,145
142
$1.02M 0.13%
41,621
-78
143
$997K 0.13%
16,447
-174
144
$994K 0.13%
26,727
-131
145
$983K 0.13%
40,575
-72,618
146
$972K 0.13%
45,335
+1,415
147
$965K 0.13%
16,069
-1,348
148
$917K 0.12%
31,732
-289
149
$887K 0.12%
8,916
-153
150
$841K 0.11%
43,815
+357
4 5
6
7 8