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
$456M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$36.1M
3
+$16.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M

Top Sells

1
+$140K
2
+$122K
3
+$108K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$84.6K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
+601
227
$20K ﹤0.01%
+535
228
$18K ﹤0.01%
+138
229
$18K ﹤0.01%
517
-3,092
230
$18K ﹤0.01%
+486
231
$18K ﹤0.01%
+538
232
$15K ﹤0.01%
+99
233
$15K ﹤0.01%
239
+224
234
$15K ﹤0.01%
+167
235
$15K ﹤0.01%
73
+66
236
$14K ﹤0.01%
+309
237
$13K ﹤0.01%
134
+120
238
$13K ﹤0.01%
+104
239
$13K ﹤0.01%
+70
240
$12K ﹤0.01%
+281
241
$12K ﹤0.01%
552
+490
242
$12K ﹤0.01%
453
-4,015
243
$12K ﹤0.01%
+328
244
$12K ﹤0.01%
+217
245
$11K ﹤0.01%
+154
246
$11K ﹤0.01%
+289
247
$11K ﹤0.01%
+60
248
$11K ﹤0.01%
+775
249
$10K ﹤0.01%
+151
250
$10K ﹤0.01%
+140
8 9
10
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