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
376
$2K ﹤0.01%
18
+1
377
$1K ﹤0.01%
3
-8,280
378
$1K ﹤0.01%
2
379
$1K ﹤0.01%
1
380
$1K ﹤0.01%
4
381
$1K ﹤0.01%
1
382
$1K ﹤0.01%
33
+5
383
$1K ﹤0.01%
1
384
$1K ﹤0.01%
1
385
$1K ﹤0.01%
7
-5
386
$1K ﹤0.01%
1
387
$1K ﹤0.01%
+1
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$1K ﹤0.01%
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389
$1K ﹤0.01%
22
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390
$1K ﹤0.01%
1
391
$1K ﹤0.01%
60
392
$1K ﹤0.01%
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393
$1K ﹤0.01%
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394
$1K ﹤0.01%
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395
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1
396
$1K ﹤0.01%
3
-7,153
397
$1K ﹤0.01%
+2
398
$1K ﹤0.01%
5
399
$1K ﹤0.01%
9
400
$1K ﹤0.01%
2
14 15
16
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