TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
244
+210
227
$39K 0.01%
367
+297
228
$38K 0.01%
481
-150
229
$37K 0.01%
369
-116
230
$36K 0.01%
797
+690
231
$36K 0.01%
+307
232
$36K 0.01%
521
+440
233
$36K 0.01%
91
+79
234
$36K 0.01%
476
-131
235
$36K 0.01%
713
+615
236
$35K 0.01%
580
-62
237
$35K 0.01%
615
+537
238
$35K 0.01%
807
+695
239
$35K 0.01%
253
+22
240
$34K 0.01%
708
241
$34K 0.01%
1,209
-59
242
$34K 0.01%
312
+35
243
$34K 0.01%
876
+758
244
$33K 0.01%
415
-125
245
$33K 0.01%
786
-225
246
$33K 0.01%
2,721
+2,310
247
$33K 0.01%
246
+12
248
$32K 0.01%
+716
249
$32K 0.01%
470
+398
250
$32K 0.01%
571
-184
8 9
10
11 12