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
251
$10K ﹤0.01%
+47
252
$9K ﹤0.01%
+223
253
$9K ﹤0.01%
+172
254
$9K ﹤0.01%
+170
255
$9K ﹤0.01%
+250
256
$9K ﹤0.01%
+45
257
$9K ﹤0.01%
+79
258
$9K ﹤0.01%
+401
259
$9K ﹤0.01%
+929
260
$9K ﹤0.01%
+58
261
$9K ﹤0.01%
+139
262
$9K ﹤0.01%
+155
263
$9K ﹤0.01%
+84
264
$8K ﹤0.01%
+218
265
$8K ﹤0.01%
+67
266
$8K ﹤0.01%
+44
267
$8K ﹤0.01%
+88
268
$8K ﹤0.01%
+73
269
$8K ﹤0.01%
+264
270
$8K ﹤0.01%
+234
271
$8K ﹤0.01%
+57
272
$8K ﹤0.01%
+89
273
$8K ﹤0.01%
+38
274
$7K ﹤0.01%
+320
275
$7K ﹤0.01%
+426
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