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
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

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
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$36K 0.01%
91
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231
$36K 0.01%
476
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232
$36K 0.01%
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233
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234
$36K 0.01%
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235
$36K 0.01%
521
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236
$35K 0.01%
580
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237
$35K 0.01%
615
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238
$35K 0.01%
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239
$35K 0.01%
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240
$34K 0.01%
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$34K 0.01%
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242
$34K 0.01%
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243
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244
$33K 0.01%
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245
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246
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247
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246
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248
$32K 0.01%
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249
$32K 0.01%
470
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250
$32K 0.01%
571
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