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
326
$4K ﹤0.01%
134
-24
327
$4K ﹤0.01%
23
-14
328
$4K ﹤0.01%
24
-1,118
329
$4K ﹤0.01%
87
330
$4K ﹤0.01%
176
-65
331
$4K ﹤0.01%
89
-31,905
332
$3K ﹤0.01%
66
-8,348
333
$3K ﹤0.01%
35
334
$3K ﹤0.01%
97
-27
335
$3K ﹤0.01%
45
336
$3K ﹤0.01%
24
337
$3K ﹤0.01%
71
-67
338
$3K ﹤0.01%
+11
339
$3K ﹤0.01%
18
340
$3K ﹤0.01%
25
-113
341
$3K ﹤0.01%
+21
342
$3K ﹤0.01%
+30
343
$3K ﹤0.01%
106
-8,538
344
$3K ﹤0.01%
117
-46,520
345
$2K ﹤0.01%
34
-14
346
$2K ﹤0.01%
61
-19
347
$2K ﹤0.01%
46
-17
348
$2K ﹤0.01%
+35
349
$2K ﹤0.01%
36
350
$2K ﹤0.01%
18
12 13
14
15 16