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
276
$7K ﹤0.01%
+84
277
$7K ﹤0.01%
+169
278
$7K ﹤0.01%
+179
279
$7K ﹤0.01%
+65
280
$6K ﹤0.01%
+88
281
$6K ﹤0.01%
+59
282
$6K ﹤0.01%
+228
283
$6K ﹤0.01%
+108
284
$6K ﹤0.01%
+44
285
$6K ﹤0.01%
+469
286
$6K ﹤0.01%
+104
287
$5K ﹤0.01%
46
+36
288
$5K ﹤0.01%
75
+58
289
$5K ﹤0.01%
+101
290
$5K ﹤0.01%
+41
291
$5K ﹤0.01%
+108
292
$5K ﹤0.01%
87
-769
293
$4K ﹤0.01%
56
-1,185
294
$4K ﹤0.01%
+115
295
$4K ﹤0.01%
+136
296
$4K ﹤0.01%
+54
297
$4K ﹤0.01%
+89
298
$4K ﹤0.01%
+60
299
$3K ﹤0.01%
42
+34
300
$3K ﹤0.01%
114
+99
10 11
12
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