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
351
$2K ﹤0.01%
13
+1
352
$2K ﹤0.01%
13
-1
353
$2K ﹤0.01%
38
+5
354
$2K ﹤0.01%
30
355
$2K ﹤0.01%
51
356
$2K ﹤0.01%
36
-7
357
$2K ﹤0.01%
5
358
$2K ﹤0.01%
34
-14
359
$2K ﹤0.01%
61
-19
360
$2K ﹤0.01%
46
-17
361
$2K ﹤0.01%
21
-1
362
$2K ﹤0.01%
44
-12
363
$2K ﹤0.01%
36
-10
364
$2K ﹤0.01%
68
-12
365
$2K ﹤0.01%
+35
366
$2K ﹤0.01%
+14
367
$2K ﹤0.01%
5
-26
368
$2K ﹤0.01%
20
-16
369
$2K ﹤0.01%
36
370
$2K ﹤0.01%
18
371
$2K ﹤0.01%
41
-2
372
$2K ﹤0.01%
62
373
$2K ﹤0.01%
22
374
$2K ﹤0.01%
+102
375
$2K ﹤0.01%
26
-2
13 14
15
16 17