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
$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
Technology Select Sector SPDR Fund
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
126
$864K 0.12%
10,834
-6,266
127
$864K 0.12%
9,573
+9,089
128
$860K 0.12%
7,848
-6,643
129
$860K 0.12%
9,622
-5,715
130
$822K 0.11%
8,465
-2,545
131
$798K 0.11%
21,577
-6,796
132
$788K 0.11%
11,191
-10,061
133
$776K 0.11%
6,408
-3,260
134
$776K 0.11%
7,141
-816
135
$766K 0.11%
943
-563
136
$750K 0.1%
2,862
-1,605
137
$724K 0.1%
5,226
-2,340
138
$719K 0.1%
3,196
+799
139
$717K 0.1%
23,094
+1,698
140
$713K 0.1%
1,875
-1,342
141
$711K 0.1%
9,868
+9,394
142
$700K 0.1%
3,750
-1,139
143
$698K 0.1%
23,724
+1,557
144
$686K 0.09%
7,353
-4,425
145
$685K 0.09%
14,333
-20,387
146
$683K 0.09%
4,980
-3,257
147
$680K 0.09%
11,524
-5,894
148
$658K 0.09%
5,518
-3,764
149
$658K 0.09%
3,871
-2,196
150
$657K 0.09%
30,503
-14,711
4 5
6
7 8