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
376
$47K ﹤0.01%
1,037
-635
377
$47K ﹤0.01%
1,661
+1,332
378
$45K ﹤0.01%
515
-13
379
$44K ﹤0.01%
861
380
$44K ﹤0.01%
3,936
+7
381
$44K ﹤0.01%
2,715
+315
382
$43K ﹤0.01%
542
-2,430
383
$43K ﹤0.01%
517
-5,115
384
$43K ﹤0.01%
1,464
385
$43K ﹤0.01%
357
+3
386
$42K ﹤0.01%
1,600
387
$41K ﹤0.01%
+1,095
388
$41K ﹤0.01%
798
-723
389
$40K ﹤0.01%
1,500
390
$40K ﹤0.01%
910
-2,000
391
$40K ﹤0.01%
3,100
+2,200
392
$40K ﹤0.01%
287
-144
393
$40K ﹤0.01%
1,593
-137
394
$40K ﹤0.01%
600
395
$40K ﹤0.01%
1,600
-200
396
$39K ﹤0.01%
840
+364
397
$39K ﹤0.01%
+1,036
398
$39K ﹤0.01%
1,620
399
$39K ﹤0.01%
650
-300
400
$38K ﹤0.01%
248
-2,797
14 15
16
17 18