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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.04%
14,504
227
$439K 0.04%
3,285
-1,181
228
$434K 0.04%
+14,515
229
$415K 0.04%
4,504
-551
230
$414K 0.04%
8,504
+361
231
$412K 0.03%
14,220
-49,488
232
$411K 0.03%
+4,561
233
$407K 0.03%
4,632
+529
234
$405K 0.03%
+15,752
235
$404K 0.03%
20,934
+11,396
236
$402K 0.03%
5,873
+309
237
$398K 0.03%
14,928
+6,806
238
$393K 0.03%
5,236
-7,762
239
$393K 0.03%
11,892
+11,869
240
$388K 0.03%
3,871
-698
241
$375K 0.03%
5,973
+4,098
242
$375K 0.03%
6,267
+2,610
243
$373K 0.03%
11,662
-8,858
244
$371K 0.03%
66,555
-42,827
245
$371K 0.03%
8,111
+7,875
246
$369K 0.03%
5,633
+2,863
247
$368K 0.03%
4,249
+1,126
248
$363K 0.03%
+17,180
249
$362K 0.03%
+16,892
250
$361K 0.03%
5,818
+559
8 9
10
11 12