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
$724M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.05%
6,945
-1,250
202
$337K 0.05%
7,366
-1,984
203
$335K 0.05%
857
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204
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205
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$328K 0.05%
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207
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1,590
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208
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209
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+1,718
210
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211
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212
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213
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214
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9,300
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215
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217
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643
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218
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560
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219
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220
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2,852
-1,231
221
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1,136
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222
$273K 0.04%
4,182
-322
223
$271K 0.04%
13,200
+1,165
224
$269K 0.04%
12,898
+1,405
225
$264K 0.04%
1,848
-483
7 8
9
10 11