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
426
$33K ﹤0.01%
232
-28
427
$32K ﹤0.01%
2,069
+21
428
$32K ﹤0.01%
1,182
-14,172
429
$32K ﹤0.01%
1,953
+31
430
$31K ﹤0.01%
755
+284
431
$31K ﹤0.01%
+3,175
432
$31K ﹤0.01%
673
-988
433
$31K ﹤0.01%
477
-1,191
434
$31K ﹤0.01%
529
435
$31K ﹤0.01%
2,287
+20
436
$30K ﹤0.01%
356
-422
437
$30K ﹤0.01%
1,292
438
$29K ﹤0.01%
435
439
$29K ﹤0.01%
+711
440
$29K ﹤0.01%
1,606
441
$29K ﹤0.01%
+562
442
$28K ﹤0.01%
267
-3,849
443
$28K ﹤0.01%
471
+101
444
$28K ﹤0.01%
782
-421
445
$28K ﹤0.01%
1,028
-5,871
446
$28K ﹤0.01%
570
447
$28K ﹤0.01%
1,180
448
$27K ﹤0.01%
623
-401
449
$27K ﹤0.01%
988
450
$27K ﹤0.01%
562
16 17
18
19 20