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
$456M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$34.1M
3
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$126K
2
+$109K
3
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

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
301
$3K ﹤0.01%
+26
302
$3K ﹤0.01%
88
+76
303
$3K ﹤0.01%
42
+34
304
$3K ﹤0.01%
+111
305
$3K ﹤0.01%
+100
306
$2K ﹤0.01%
+19
307
$2K ﹤0.01%
95
+37
308
$2K ﹤0.01%
21
-1,473
309
$2K ﹤0.01%
+30
310
$2K ﹤0.01%
+14
311
$2K ﹤0.01%
+18
312
$2K ﹤0.01%
+8
313
$2K ﹤0.01%
+29
314
$2K ﹤0.01%
+14
315
$2K ﹤0.01%
+54
316
$2K ﹤0.01%
+16
317
$2K ﹤0.01%
37
+31
318
$2K ﹤0.01%
+16
319
$2K ﹤0.01%
+11
320
$2K ﹤0.01%
+10
321
$2K ﹤0.01%
+20
322
$2K ﹤0.01%
+58
323
$2K ﹤0.01%
+10
324
$2K ﹤0.01%
+15
325
$2K ﹤0.01%
39
+31
11 12
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