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
151
$1.29M 0.09%
48,755
+6,445
152
$1.29M 0.09%
11,440
-1,227
153
$1.28M 0.09%
10,014
+1,318
154
$1.28M 0.09%
49,698
+3,665
155
$1.27M 0.09%
639,566
+39,700
156
$1.26M 0.09%
12,729
-10,487
157
$1.23M 0.09%
38,187
+1,929
158
$1.23M 0.09%
14,353
+14,352
159
$1.22M 0.09%
15,481
-113
160
$1.2M 0.09%
14,606
+3,201
161
$1.2M 0.09%
6,929
+196
162
$1.2M 0.09%
67,750
+3,139
163
$1.19M 0.09%
34,648
-181
164
$1.16M 0.08%
81,249
+72,315
165
$1.15M 0.08%
11,488
-31,416
166
$1.14M 0.08%
15,701
+912
167
$1.13M 0.08%
31,260
+16,599
168
$1.1M 0.08%
18,815
-901
169
$1.08M 0.08%
10,837
+50
170
$1.07M 0.08%
66,105
-88,165
171
$1.07M 0.08%
19,014
+1,004
172
$1.06M 0.08%
5,712
+207
173
$1.04M 0.07%
9,725
+2,358
174
$1.03M 0.07%
13,065
+1,585
175
$1.02M 0.07%
113,520
-99,460
5 6
7
8 9