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
301
$142K 0.01%
2,342
-8,169
302
$137K 0.01%
+2,708
303
$135K 0.01%
2,198
+3
304
$123K 0.01%
23,850
+5,500
305
$121K 0.01%
981
+342
306
$118K 0.01%
2,199
+137
307
$117K 0.01%
2,860
-19,216
308
$109K 0.01%
2,960
-4,020
309
$109K 0.01%
+1,650
310
$108K 0.01%
12,980
+11,780
311
$104K 0.01%
1,254
+1,135
312
$103K 0.01%
5,348
+411
313
$103K 0.01%
2,439
-1,386
314
$102K 0.01%
3,000
-300
315
$101K 0.01%
1,820
316
$100K 0.01%
1,833
-894
317
$100K 0.01%
2,400
-86
318
$98K 0.01%
659
-4
319
$98K 0.01%
2,229
+146
320
$97K 0.01%
1,732
-396,677
321
$96K 0.01%
2,616
+14
322
$94K 0.01%
2,500
+40
323
$94K 0.01%
1,627
-26,496
324
$91K 0.01%
+1,900
325
$85K 0.01%
+4,050
11 12
13
14 15