TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
326
$4K ﹤0.01%
134
-24
327
$4K ﹤0.01%
23
-14
328
$4K ﹤0.01%
89
-31,905
329
$4K ﹤0.01%
24
-1,118
330
$4K ﹤0.01%
87
331
$4K ﹤0.01%
176
-65
332
$3K ﹤0.01%
+11
333
$3K ﹤0.01%
18
334
$3K ﹤0.01%
35
335
$3K ﹤0.01%
97
-27
336
$3K ﹤0.01%
71
-67
337
$3K ﹤0.01%
45
338
$3K ﹤0.01%
24
339
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25
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340
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+21
341
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342
$3K ﹤0.01%
53
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343
$3K ﹤0.01%
66
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344
$3K ﹤0.01%
117
-46,520
345
$2K ﹤0.01%
51
346
$2K ﹤0.01%
36
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347
$2K ﹤0.01%
5
348
$2K ﹤0.01%
34
-14
349
$2K ﹤0.01%
61
-19
350
$2K ﹤0.01%
46
-17
12 13
14
15 16