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
1
$104M 7.44%
1,095,715
+87,666
2
$75M 5.37%
922,971
-5,866
3
$74.2M 5.32%
2,338,800
+2,329,035
4
$74M 5.3%
967,444
-320,646
5
$73.4M 5.26%
1,636,568
+1,630,358
6
$72.7M 5.21%
1,714,499
-420,309
7
$32.7M 2.35%
769,068
+49,268
8
$26.4M 1.89%
665,412
+16,037
9
$25.7M 1.84%
702,017
+390,989
10
$24.6M 1.76%
468,852
+98,987
11
$22.9M 1.64%
204,715
+31,258
12
$22.3M 1.6%
378,568
+30,406
13
$20.6M 1.47%
203,441
+15,533
14
$17.3M 1.24%
424,190
+21,991
15
$16.9M 1.21%
136,589
+75,728
16
$16.8M 1.2%
243,523
+136,211
17
$16.5M 1.18%
220,373
+15,703
18
$16.3M 1.17%
242,929
+135,700
19
$15.8M 1.13%
431,961
+242,153
20
$15.6M 1.12%
143,530
-30,665
21
$15.6M 1.12%
354,077
+198,223
22
$15.3M 1.09%
132,347
-207,307
23
$10.9M 0.78%
141,334
+31,942
24
$10.6M 0.76%
346,626
-28,861
25
$9.73M 0.7%
204,533
+204,033
1
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