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
351
$59K 0.01%
3,157
-343
352
$59K 0.01%
4,050
-2,244,654
353
$58K ﹤0.01%
1,663
-895
354
$55K ﹤0.01%
+521
355
$55K ﹤0.01%
265
+225
356
$55K ﹤0.01%
+2,120
357
$54K ﹤0.01%
+783
358
$54K ﹤0.01%
+742
359
$54K ﹤0.01%
2,515
-2,509
360
$53K ﹤0.01%
1,815
+1,195
361
$53K ﹤0.01%
+1,950
362
$52K ﹤0.01%
1,834
363
$52K ﹤0.01%
6,000
364
$52K ﹤0.01%
+1,101
365
$52K ﹤0.01%
2,000
366
$51K ﹤0.01%
1,102
+6
367
$51K ﹤0.01%
2,000
368
$50K ﹤0.01%
603
-260
369
$50K ﹤0.01%
2,676
-37,884
370
$50K ﹤0.01%
1,097
+14
371
$49K ﹤0.01%
854
-5,579
372
$49K ﹤0.01%
558
+26
373
$49K ﹤0.01%
+1,988
374
$48K ﹤0.01%
1,666
+2
375
$47K ﹤0.01%
2,058
+1,464
13 14
15
16 17