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
401
$38K ﹤0.01%
600
402
$38K ﹤0.01%
500
-11
403
$38K ﹤0.01%
350
-1
404
$38K ﹤0.01%
382
-13
405
$38K ﹤0.01%
2,400
406
$38K ﹤0.01%
2,892
+1,032
407
$37K ﹤0.01%
646
-256
408
$36K ﹤0.01%
864
-120
409
$36K ﹤0.01%
2,401
-992
410
$36K ﹤0.01%
560
-66
411
$36K ﹤0.01%
556
412
$36K ﹤0.01%
1,294
413
$36K ﹤0.01%
869
+725
414
$35K ﹤0.01%
282
+41
415
$35K ﹤0.01%
375
416
$35K ﹤0.01%
4,000
417
$34K ﹤0.01%
788
418
$34K ﹤0.01%
313
-164
419
$34K ﹤0.01%
577
420
$34K ﹤0.01%
+841
421
$34K ﹤0.01%
1,035
-124
422
$33K ﹤0.01%
2,800
-500
423
$33K ﹤0.01%
502
424
$33K ﹤0.01%
923
425
$33K ﹤0.01%
305
-7,080
15 16
17
18 19