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
$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%
87
327
$4K ﹤0.01%
176
-65
328
$4K ﹤0.01%
+60
329
$4K ﹤0.01%
134
-24
330
$4K ﹤0.01%
23
-14
331
$4K ﹤0.01%
89
-31,905
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%
45
337
$3K ﹤0.01%
24
338
$3K ﹤0.01%
71
-67
339
$3K ﹤0.01%
25
-113
340
$3K ﹤0.01%
+21
341
$3K ﹤0.01%
+30
342
$3K ﹤0.01%
53
-4,269
343
$3K ﹤0.01%
66
-8,348
344
$3K ﹤0.01%
117
-46,520
345
$2K ﹤0.01%
18
346
$2K ﹤0.01%
14
-2
347
$2K ﹤0.01%
21
-3
348
$2K ﹤0.01%
29
-11,027
349
$2K ﹤0.01%
+11
350
$2K ﹤0.01%
89
-134
12 13
14
15 16