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
326
$84K 0.01%
1,300
+200
327
$82K 0.01%
3,840
328
$82K 0.01%
2,314
+134
329
$81K 0.01%
+8,900
330
$79K 0.01%
5,800
-4,711
331
$79K 0.01%
+900
332
$79K 0.01%
766
-99
333
$79K 0.01%
2,234
+1,760
334
$77K 0.01%
582
+37
335
$74K 0.01%
3,623
+3,123
336
$73K 0.01%
+2,069
337
$73K 0.01%
659
-3,769
338
$71K 0.01%
7,059
-5,824
339
$68K 0.01%
846
-200
340
$66K 0.01%
980
-1
341
$66K 0.01%
1,354
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342
$66K 0.01%
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-1
343
$65K 0.01%
512
-42,631
344
$65K 0.01%
1,116
-6,337
345
$64K 0.01%
1,854
+1,616
346
$64K 0.01%
900
347
$63K 0.01%
616
-70
348
$63K 0.01%
434
+27
349
$61K 0.01%
790
+749
350
$60K 0.01%
+3,000
12 13
14
15 16