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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$111K
3
+$60K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$42K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$41K

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 1.09%
1,013
+2
27
$60K 1.07%
+1,241
28
$60K 1.07%
1,618
+96
29
$48K 0.86%
387
+137
30
$45K 0.8%
918
+28
31
$44K 0.78%
12,076
-1,301
32
$42K 0.75%
+1,359
33
$41K 0.73%
+1,228
34
$41K 0.73%
+856
35
$40K 0.71%
+1,368
36
$35K 0.62%
640
-165
37
$33K 0.59%
372
-107
38
$32K 0.57%
728
-43
39
$29K 0.52%
+172
40
$28K 0.5%
3,318
+57
41
$25K 0.45%
935
+39
42
$15K 0.27%
232
-6
43
$15K 0.27%
101
-19
44
$14K 0.25%
296
-8
45
$9K 0.16%
+372
46
$9K 0.16%
267
+18
47
$9K 0.16%
195
-11
48
$9K 0.16%
60
-18
49
$9K 0.16%
406
+10
50
$9K 0.16%
+263
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