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
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
10
452
$1K ﹤0.01%
1
453
$1K ﹤0.01%
2
-15,880
454
$1K ﹤0.01%
3
455
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4
+2
456
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16
-3
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2
458
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2
459
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9
+1
460
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1
461
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1
462
$1K ﹤0.01%
1
463
$1K ﹤0.01%
63
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22
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1
466
$1K ﹤0.01%
1
467
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469
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$1K ﹤0.01%
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$1K ﹤0.01%
1
472
$1K ﹤0.01%
6
+1
473
$1K ﹤0.01%
3
-1,989
474
$1K ﹤0.01%
10
475
$1K ﹤0.01%
160
-40
17 18
19
20 21