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
451
$1K ﹤0.01%
+30
452
$1K ﹤0.01%
+1
453
$1K ﹤0.01%
+2
454
$1K ﹤0.01%
+21
455
$1K ﹤0.01%
+5
456
$1K ﹤0.01%
+1
457
$1K ﹤0.01%
+1
458
$1K ﹤0.01%
4
-39
459
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+7
460
$1K ﹤0.01%
+1
461
$1K ﹤0.01%
1
-12
462
$1K ﹤0.01%
+16
463
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+9
464
$1K ﹤0.01%
+1
465
$1K ﹤0.01%
+1
466
$1K ﹤0.01%
+4
467
$1K ﹤0.01%
+2
468
$1K ﹤0.01%
+55
469
$1K ﹤0.01%
+1
470
$1K ﹤0.01%
9
+3
471
$1K ﹤0.01%
+1
472
$1K ﹤0.01%
+55
473
$1K ﹤0.01%
+2
474
$1K ﹤0.01%
+19
475
$1K ﹤0.01%
+2
17 18
19
20 21