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
301
$7K ﹤0.01%
89
+7
302
$7K ﹤0.01%
83
+8
303
$7K ﹤0.01%
423
+31
304
$7K ﹤0.01%
220
+18
305
$7K ﹤0.01%
94
+9
306
$7K ﹤0.01%
136
+11
307
$6K ﹤0.01%
40
-224
308
$6K ﹤0.01%
466
-55
309
$6K ﹤0.01%
+90
310
$6K ﹤0.01%
62
+5
311
$6K ﹤0.01%
171
-39
312
$6K ﹤0.01%
103
+6
313
$6K ﹤0.01%
60
+58
314
$6K ﹤0.01%
205
+13
315
$6K ﹤0.01%
51
+4
316
$6K ﹤0.01%
151
-20
317
$6K ﹤0.01%
209
+16
318
$5K ﹤0.01%
196
+16
319
$5K ﹤0.01%
131
320
$5K ﹤0.01%
136
-49
321
$5K ﹤0.01%
241
+11
322
$5K ﹤0.01%
166
-40,803
323
$5K ﹤0.01%
195
-16,107
324
$4K ﹤0.01%
42
+15
325
$4K ﹤0.01%
24
-1,118
11 12
13
14 15