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
251
$361K 0.03%
+16,972
252
$358K 0.03%
13,786
-608
253
$358K 0.03%
+16,948
254
$354K 0.03%
16,455
+81
255
$352K 0.03%
19,660
+16,825
256
$347K 0.03%
11,090
+2,032
257
$345K 0.03%
4,969
+875
258
$341K 0.03%
1,000
259
$339K 0.03%
7,627
+3,854
260
$338K 0.03%
+37,091
261
$338K 0.03%
6,382
-7,623
262
$334K 0.03%
6,067
+3,360
263
$330K 0.03%
9,820
-9,474
264
$328K 0.03%
11,124
+7,548
265
$328K 0.03%
2,316
-7,778
266
$327K 0.03%
3,151
+2,550
267
$326K 0.03%
4,692
-24,290
268
$325K 0.03%
9,332
+2,141
269
$321K 0.03%
4,729
-451
270
$317K 0.03%
4,459
+4,458
271
$310K 0.03%
4,885
+1,130
272
$304K 0.03%
5,085
-4,655
273
$296K 0.03%
10,000
274
$294K 0.02%
9,900
+5,843
275
$291K 0.02%
1,497
-330
9 10
11
12 13