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
276
$12K ﹤0.01%
534
-284
277
$12K ﹤0.01%
118
+9
278
$12K ﹤0.01%
140
-27,844
279
$12K ﹤0.01%
+87
280
$11K ﹤0.01%
792
+48
281
$11K ﹤0.01%
255
+18
282
$11K ﹤0.01%
203
+20
283
$11K ﹤0.01%
92
+8
284
$11K ﹤0.01%
254
-34,337
285
$11K ﹤0.01%
234
286
$11K ﹤0.01%
166
-27,878
287
$10K ﹤0.01%
254
-59
288
$10K ﹤0.01%
368
-257
289
$10K ﹤0.01%
79
-67
290
$10K ﹤0.01%
334
+29
291
$10K ﹤0.01%
106
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292
$9K ﹤0.01%
371
+31
293
$9K ﹤0.01%
195
-44
294
$9K ﹤0.01%
100
+9
295
$9K ﹤0.01%
166
+14
296
$8K ﹤0.01%
82
+6
297
$8K ﹤0.01%
283
+24
298
$7K ﹤0.01%
247
-64,899
299
$7K ﹤0.01%
203
+16
300
$7K ﹤0.01%
264
-8
10 11
12
13 14