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
251
$30K 0.01%
885
252
$30K 0.01%
787
-239
253
$29K 0.01%
426
+32
254
$28K 0.01%
448
+41
255
$27K 0.01%
400
+37
256
$26K 0.01%
1,116
-328
257
$23K 0.01%
440
+36
258
$22K 0.01%
+486
259
$22K 0.01%
364
+183
260
$22K 0.01%
309
+22
261
$21K 0.01%
408
-192
262
$21K 0.01%
1,400
-484
263
$20K 0.01%
152
+11
264
$17K ﹤0.01%
346
-27,229
265
$16K ﹤0.01%
362
+33
266
$15K ﹤0.01%
208
+17
267
$15K ﹤0.01%
171
+12
268
$15K ﹤0.01%
95
+9
269
$14K ﹤0.01%
226
-92
270
$14K ﹤0.01%
401
-93,634
271
$14K ﹤0.01%
456
+37
272
$14K ﹤0.01%
+1,289
273
$13K ﹤0.01%
149
-29,053
274
$13K ﹤0.01%
264
275
$12K ﹤0.01%
+307
9 10
11
12 13