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
201
$772K 0.06%
9,332
+111
202
$752K 0.05%
35,548
+1,256
203
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11,474
-39,514
204
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205
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9,375
+4,762
206
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17,644
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207
$651K 0.05%
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+10,087
208
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209
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210
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+19,791
211
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-6
212
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18,861
+17,077
213
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214
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5,156
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215
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217
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218
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6,440
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219
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220
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221
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9,297
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222
$508K 0.04%
7,321
-52
223
$505K 0.04%
5,888
+1,403
224
$502K 0.04%
101,980
+6,073
225
$500K 0.04%
5,342
7 8
9
10 11