TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
426
$1K ﹤0.01%
+6
427
$1K ﹤0.01%
+1
428
$1K ﹤0.01%
+5
429
$1K ﹤0.01%
+3
430
$1K ﹤0.01%
+1
431
$1K ﹤0.01%
+2
432
$1K ﹤0.01%
+1
433
$1K ﹤0.01%
+5
434
$1K ﹤0.01%
+7
435
$1K ﹤0.01%
+1
436
$1K ﹤0.01%
+1
437
$1K ﹤0.01%
+3
438
$1K ﹤0.01%
+1
439
$1K ﹤0.01%
+1
440
$1K ﹤0.01%
+5
441
$1K ﹤0.01%
+1
442
$1K ﹤0.01%
+15
443
$1K ﹤0.01%
+1
444
$1K ﹤0.01%
+1
445
$1K ﹤0.01%
+15
446
$1K ﹤0.01%
+1
447
$1K ﹤0.01%
+4
448
$1K ﹤0.01%
+3
449
$1K ﹤0.01%
+1
450
$1K ﹤0.01%
+1
16 17
18
19 20