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
301
$3K ﹤0.01%
+111
302
$3K ﹤0.01%
73
+28
303
$3K ﹤0.01%
88
+76
304
$3K ﹤0.01%
+26
305
$3K ﹤0.01%
+100
306
$2K ﹤0.01%
+18
307
$2K ﹤0.01%
+16
308
$2K ﹤0.01%
+8
309
$2K ﹤0.01%
37
+31
310
$2K ﹤0.01%
+19
311
$2K ﹤0.01%
95
+37
312
$2K ﹤0.01%
21
-1,473
313
$2K ﹤0.01%
+30
314
$2K ﹤0.01%
+14
315
$2K ﹤0.01%
+16
316
$2K ﹤0.01%
+11
317
$2K ﹤0.01%
+29
318
$2K ﹤0.01%
+14
319
$2K ﹤0.01%
+54
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
13
14 15