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
201
$347K 0.05%
+4,460
202
$343K 0.05%
2,055
+173
203
$342K 0.05%
1,741
-746
204
$335K 0.04%
8,382
-270,108
205
$331K 0.04%
5,516
+124
206
$327K 0.04%
2,531
+297
207
$321K 0.04%
3,084
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208
$314K 0.04%
6,275
+5,291
209
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1,764
-2
210
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1,337
+174
211
$296K 0.04%
3,828
+451
212
$291K 0.04%
2,994
+364
213
$291K 0.04%
2,598
+283
214
$290K 0.04%
4,857
+2,315
215
$289K 0.04%
1,361
216
$282K 0.04%
1,427
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217
$274K 0.04%
+17,160
218
$270K 0.04%
584
-1
219
$266K 0.04%
3,394
-8
220
$250K 0.03%
4,162
+505
221
$246K 0.03%
2,251
+236
222
$246K 0.03%
3,040
-27
223
$243K 0.03%
1,797
+1
224
$232K 0.03%
3,186
+405
225
$232K 0.03%
5,131
+261
7 8
9
10 11