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
1
$147M 19.04%
5,303,874
+152,236
2
$58.8M 7.63%
290,155
-863
3
$28.3M 3.67%
+1,089,191
4
$22.8M 2.96%
+834,904
5
$21.5M 2.78%
295,109
+3,496
6
$18.5M 2.4%
253,111
+11,901
7
$16.1M 2.08%
347,719
+914
8
$15M 1.95%
172,996
-3,255
9
$13.6M 1.76%
128,976
-1,095
10
$13.3M 1.72%
129,097
-3,623
11
$13.2M 1.71%
153,657
-2,867
12
$13.1M 1.7%
267,864
+267,492
13
$12.6M 1.64%
126,589
-25,579
14
$10.3M 1.34%
208,710
-595,162
15
$10.1M 1.32%
362,937
+17,280
16
$8.69M 1.13%
103,969
+6,255
17
$8.21M 1.06%
84,962
+1,259
18
$7.69M 1%
71,434
-98,517
19
$7.57M 0.98%
334,860
+25,717
20
$7.36M 0.95%
421,482
+86,625
21
$7.15M 0.93%
113,786
+30,684
22
$6.43M 0.83%
131,476
+2,494
23
$6.32M 0.82%
41,562
+4,740
24
$5.6M 0.73%
165,902
+2,065
25
$5.31M 0.69%
112,772
+5,940
1
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