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
26
$3.99M 0.87%
+85,746
27
$3.97M 0.87%
+37,989
28
$3.92M 0.86%
+258,216
29
$3.85M 0.84%
130,238
+126,937
30
$3.7M 0.81%
26,978
+26,973
31
$3.57M 0.78%
53,981
+53,749
32
$3.28M 0.72%
+23,760
33
$3.2M 0.7%
64,134
+63,216
34
$3.15M 0.69%
40,462
+39,248
35
$3.11M 0.68%
+15,265
36
$3.09M 0.68%
+30,900
37
$3.03M 0.66%
98,193
+96,834
38
$3.02M 0.66%
75,744
+75,729
39
$3.02M 0.66%
+95,285
40
$2.98M 0.65%
71,079
+71,072
41
$2.96M 0.65%
72,594
+70,770
42
$2.58M 0.57%
49,231
+49,220
43
$2.42M 0.53%
7,973
+7,971
44
$2.15M 0.47%
+4,942
45
$2.13M 0.47%
+23,372
46
$2.12M 0.46%
38,979
+38,339
47
$2.1M 0.46%
+16,424
48
$2.06M 0.45%
6,959
+6,958
49
$1.94M 0.42%
+25,174
50
$1.88M 0.41%
+17,666
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