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
1
$156M 21.57%
5,309,455
-142,396
2
$56.2M 7.75%
257,421
-25,988
3
$22.6M 3.12%
307,005
-2,913
4
$18.4M 2.54%
681,822
-489,090
5
$18.2M 2.51%
234,366
-18,018
6
$18M 2.48%
605,964
-338,123
7
$16M 2.21%
334,208
-28,522
8
$13.6M 1.87%
114,647
-12,119
9
$12.8M 1.77%
118,152
-8,527
10
$12.6M 1.74%
282,323
-28,016
11
$12.1M 1.67%
239,919
-24,393
12
$12M 1.65%
145,460
+145,455
13
$11.2M 1.55%
113,607
+111,787
14
$11M 1.52%
585,864
+33,819
15
$10.1M 1.39%
349,150
-28,117
16
$9.31M 1.29%
105,346
-2,444
17
$9.04M 1.25%
183,056
-75,977
18
$8.97M 1.24%
53,240
+2,521
19
$8.07M 1.11%
353,631
+1,951
20
$7.72M 1.07%
71,832
-58,233
21
$6.44M 0.89%
33,441
+7,841
22
$6.36M 0.88%
65,949
-18,773
23
$6.34M 0.88%
128,491
-5,529
24
$5.7M 0.79%
163,418
-11,334
25
$5.66M 0.78%
118,349
-4,477
1
2 3 4 5