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
151
$785K 0.1%
6,587
-32
152
$761K 0.1%
10,823
+361
153
$747K 0.1%
1,864
154
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5,606
-12
155
$722K 0.09%
5,561
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156
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2,281
+1
157
$697K 0.09%
3,202
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158
$683K 0.09%
7,748
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159
$656K 0.09%
5,196
-12
160
$636K 0.08%
8,494
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161
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14,772
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162
$623K 0.08%
1,456
+177
163
$594K 0.08%
19,708
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164
$590K 0.08%
7,717
+1,927
165
$581K 0.08%
1,239
+1,212
166
$581K 0.08%
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168
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4,683
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169
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16,953
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170
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5,680
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172
$519K 0.07%
1,295
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173
$518K 0.07%
1,751
+130
174
$516K 0.07%
10,336
-295
175
$502K 0.07%
5,460
-1,288
5 6
7
8 9