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
176
$514K 0.07%
93
+59
177
$505K 0.07%
6,257
+610
178
$501K 0.07%
5,308
+379
179
$486K 0.06%
842
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180
$473K 0.06%
5,250
-5,355
181
$465K 0.06%
2,393
-1,158
182
$456K 0.06%
1,279
+149
183
$450K 0.06%
1,304
+124
184
$442K 0.06%
15,883
-16,993
185
$439K 0.06%
8,007
+704
186
$433K 0.06%
9,907
-11,240
187
$432K 0.06%
2,256
-5
188
$431K 0.06%
9,423
-10,677
189
$430K 0.06%
19,423
-3,284
190
$423K 0.06%
1,095
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191
$421K 0.06%
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192
$418K 0.06%
4,886
-1,617
193
$408K 0.05%
12,486
-38,519
194
$384K 0.05%
2,835
-1,112
195
$383K 0.05%
14,357
+10,342
196
$375K 0.05%
10,842
+813
197
$361K 0.05%
1,714
-1,784
198
$359K 0.05%
13,306
+5,966
199
$359K 0.05%
2,221
+446
200
$348K 0.05%
7,413
-65
6 7
8
9 10