TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$77.5M
2
+$34.1M
3
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$126K
2
+$109K
3
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

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
401
$1K ﹤0.01%
+10
402
$1K ﹤0.01%
+1
403
$1K ﹤0.01%
+1
404
$1K ﹤0.01%
+30
405
$1K ﹤0.01%
+1
406
$1K ﹤0.01%
+2
407
$1K ﹤0.01%
+21
408
$1K ﹤0.01%
+1
409
$1K ﹤0.01%
+1
410
$1K ﹤0.01%
9
+3
411
$1K ﹤0.01%
+1
412
$1K ﹤0.01%
+6
413
$1K ﹤0.01%
+1
414
$1K ﹤0.01%
+5
415
$1K ﹤0.01%
+6
416
$1K ﹤0.01%
+1
417
$1K ﹤0.01%
+1
418
$1K ﹤0.01%
+1
419
$1K ﹤0.01%
8
+4
420
$1K ﹤0.01%
+1
421
$1K ﹤0.01%
+1
422
$1K ﹤0.01%
+1
423
$1K ﹤0.01%
+7
424
$1K ﹤0.01%
+1
425
$1K ﹤0.01%
+1
15 16
17
18 19