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
176
$1.01M 0.07%
24,085
+9,365
177
$984K 0.07%
8,950
+2,645
178
$980K 0.07%
+56,706
179
$971K 0.07%
9,161
+90
180
$935K 0.07%
33,315
+21,931
181
$917K 0.07%
29,904
+1,267
182
$899K 0.06%
34,753
-1,023
183
$889K 0.06%
21,207
+503
184
$879K 0.06%
14,699
-94,201
185
$867K 0.06%
17,604
+8,003
186
$865K 0.06%
12,519
+740
187
$849K 0.06%
12,088
+477
188
$848K 0.06%
+27,658
189
$846K 0.06%
26,594
+4,855
190
$842K 0.06%
6,180
-2,049
191
$829K 0.06%
13,485
-4,472
192
$826K 0.06%
23,414
+2,202
193
$820K 0.06%
4
194
$806K 0.06%
13,056
+744
195
$804K 0.06%
10,070
-74
196
$796K 0.06%
26,171
-2,654
197
$788K 0.06%
20,987
+1,232
198
$785K 0.06%
11,633
+522
199
$776K 0.06%
15,124
+101
200
$773K 0.06%
19,092
+458
6 7
8
9 10