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
$456M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$36.1M
3
+$16.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M

Top Sells

1
+$140K
2
+$122K
3
+$108K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$84.6K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+13
377
$1K ﹤0.01%
+1
378
$1K ﹤0.01%
+1
379
$1K ﹤0.01%
+1
380
$1K ﹤0.01%
+1
381
$1K ﹤0.01%
+3
382
$1K ﹤0.01%
+1
383
$1K ﹤0.01%
+1
384
$1K ﹤0.01%
+1
385
$1K ﹤0.01%
+1
386
$1K ﹤0.01%
+1
387
$1K ﹤0.01%
+1
388
$1K ﹤0.01%
+1
389
$1K ﹤0.01%
+1
390
$1K ﹤0.01%
+1
391
$1K ﹤0.01%
+4
392
$1K ﹤0.01%
+4,202
393
$1K ﹤0.01%
+1
394
$1K ﹤0.01%
+1
395
$1K ﹤0.01%
+1
396
$1K ﹤0.01%
+1
397
$1K ﹤0.01%
+15
398
$1K ﹤0.01%
+1
399
$1K ﹤0.01%
+4
400
$1K ﹤0.01%
+3
14 15
16
17 18