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
201
$336K 0.04%
4,472
+12
202
$326K 0.04%
1,664
-77
203
$311K 0.04%
6,229
-46
204
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205
$302K 0.04%
5,908
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206
$301K 0.04%
2,604
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207
$299K 0.04%
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208
$291K 0.04%
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209
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210
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+2,160
211
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212
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1,330
-7
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214
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3,170
-16
215
$256K 0.03%
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216
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217
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219
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5,141
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220
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2,365
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221
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2,513
+1,214
222
$210K 0.03%
1,370
-1,465
223
$198K 0.03%
4,998
-283,585
224
$198K 0.03%
+4,024
225
$193K 0.03%
401
+3
7 8
9
10 11