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
1
$127M 16.8%
5,151,638
-358,635
2
$54.4M 7.18%
291,018
-2,011
3
$39.6M 5.24%
803,872
+404,050
4
$21.5M 2.85%
291,613
-185
5
$20.7M 2.74%
207,716
+38,762
6
$18.7M 2.48%
169,951
+67,522
7
$16.9M 2.23%
241,210
-5,963
8
$15.7M 2.07%
346,805
-32,606
9
$15.2M 2.01%
176,251
+2,888
10
$15M 1.98%
182,032
+180,171
11
$14.7M 1.94%
152,168
+8,811
12
$14.1M 1.87%
132,720
-23,354
13
$13.3M 1.76%
156,524
+2,544
14
$12.3M 1.63%
130,071
+129,922
15
$11.5M 1.52%
288,583
+5,497
16
$9.62M 1.27%
345,657
-15,539
17
$8.62M 1.14%
178,943
+61,050
18
$8.3M 1.1%
83,703
-27,782
19
$8.12M 1.07%
97,714
+2,191
20
$7.18M 0.95%
98,653
+49,181
21
$6.41M 0.85%
309,143
-10,765
22
$6.31M 0.83%
128,982
+736
23
$5.52M 0.73%
163,837
-12,503
24
$5.4M 0.71%
334,857
+1,233
25
$5.38M 0.71%
49,104
+909
1
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