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
451
$27K ﹤0.01%
185
452
$26K ﹤0.01%
2,483
-9,229
453
$26K ﹤0.01%
896
+830
454
$26K ﹤0.01%
1,652
+8
455
$26K ﹤0.01%
1,449
456
$26K ﹤0.01%
1,906
-261
457
$25K ﹤0.01%
627
+2
458
$25K ﹤0.01%
850
459
$25K ﹤0.01%
223
-139
460
$25K ﹤0.01%
417
461
$24K ﹤0.01%
313
-3,276
462
$24K ﹤0.01%
535
+112
463
$24K ﹤0.01%
1,200
-5,900
464
$24K ﹤0.01%
321
+3
465
$24K ﹤0.01%
1,062
-1,672
466
$24K ﹤0.01%
1,406
467
$23K ﹤0.01%
1,611
+363
468
$23K ﹤0.01%
672
469
$23K ﹤0.01%
373
-523
470
$23K ﹤0.01%
3,701
-29
471
$23K ﹤0.01%
1,400
+400
472
$22K ﹤0.01%
320
473
$22K ﹤0.01%
657
-50
474
$22K ﹤0.01%
662
-704
475
$22K ﹤0.01%
3,000
17 18
19
20 21