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
$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
26
$8.22M 0.7%
301,840
-46,376
27
$7.4M 0.63%
68,412
+26,552
28
$7.21M 0.61%
147,618
-9,520
29
$7.18M 0.61%
87,222
+57,955
30
$7.12M 0.6%
85,184
+35,291
31
$7.03M 0.59%
180,722
-21,483
32
$6.8M 0.58%
84,946
+26,245
33
$6.79M 0.57%
122,864
+28,428
34
$6.77M 0.57%
91,152
+67,854
35
$6.75M 0.57%
51,694
+30,447
36
$6.62M 0.56%
101,226
+12,585
37
$6.53M 0.55%
139,651
+17,236
38
$6.51M 0.55%
185,205
+25,986
39
$6.3M 0.53%
+310,352
40
$6.2M 0.52%
143,251
+18,665
41
$6.12M 0.52%
+194,607
42
$6.05M 0.51%
72,670
+44,709
43
$5.75M 0.49%
107,593
+41,078
44
$5.64M 0.48%
35,800
+4,480
45
$5.64M 0.48%
190,618
+22,679
46
$5.63M 0.48%
103,769
+86,169
47
$5.59M 0.47%
103,449
+10,389
48
$5.43M 0.46%
65,985
+7,491
49
$5.31M 0.45%
36,655
+4,339
50
$5.25M 0.44%
83,812
+9,110
1
2
3 4 5