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
26
$3.52M 0.9%
69,173
-2,188
27
$3.37M 0.87%
59,494
-10,405
28
$3.35M 0.86%
49,286
-1,280
29
$3.35M 0.86%
28,733
-18,806
30
$3.33M 0.85%
63,259
+642
31
$3.25M 0.83%
111,545
+3,334
32
$3.24M 0.83%
26,113
+1,233
33
$3.23M 0.83%
46,905
+46,866
34
$3.18M 0.82%
67,123
+29,201
35
$2.77M 0.71%
67,592
+5,709
36
$2.73M 0.7%
56,824
+1,757
37
$2.72M 0.7%
27,104
-2,481
38
$2.63M 0.68%
51,126
-41,437
39
$2.62M 0.67%
110,289
-3,054
40
$2.44M 0.63%
80,483
-125,441
41
$2.36M 0.61%
37,131
+1,911
42
$2.3M 0.59%
21,556
-2,528
43
$2.13M 0.55%
41,911
+1,303
44
$2.08M 0.53%
78,074
+5,458
45
$2.06M 0.53%
+17,459
46
$2.03M 0.52%
19,465
+76
47
$1.94M 0.5%
48,444
-3,556
48
$1.91M 0.49%
36,426
+11,014
49
$1.9M 0.49%
14,488
+806
50
$1.85M 0.47%
32,266
+785
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