TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

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
301
$7K ﹤0.01%
264
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302
$7K ﹤0.01%
89
+7
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$7K ﹤0.01%
83
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
94
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$6K ﹤0.01%
209
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309
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60
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310
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311
$6K ﹤0.01%
40
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312
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313
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314
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$5K ﹤0.01%
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320
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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324
$4K ﹤0.01%
42
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325
$4K ﹤0.01%
+60
11 12
13
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