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
151
$717K 0.09%
5,618
+402
152
$678K 0.09%
5,624
+2,172
153
$678K 0.09%
13,717
+4,672
154
$671K 0.09%
22,082
+11,630
155
$656K 0.09%
8,602
+385
156
$652K 0.09%
2,280
+1,367
157
$650K 0.09%
4,655
+3,391
158
$645K 0.09%
14,725
+271
159
$636K 0.08%
19,638
+865
160
$634K 0.08%
6,748
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161
$627K 0.08%
6,495
-1,750
162
$616K 0.08%
6,619
+267
163
$609K 0.08%
19,251
-23,823
164
$600K 0.08%
2,936
+291
165
$591K 0.08%
8,705
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166
$589K 0.08%
5,208
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167
$564K 0.07%
4,172
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168
$551K 0.07%
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-206
169
$547K 0.07%
6,779
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170
$542K 0.07%
15,017
+3,147
171
$541K 0.07%
+2,669
172
$529K 0.07%
1,181
+490
173
$527K 0.07%
10,631
+625
174
$518K 0.07%
10,558
-1,780
175
$516K 0.07%
1,621
+928
5 6
7
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