TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$82.5K
2
+$46.7K
3
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

1
+$297K
2
+$112K
3
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K 1.14%
464
-19
27
$50K 1.03%
510
-101
28
$50K 1.03%
798
+773
29
$48K 0.99%
726
-205
30
$37K 0.76%
3,053
-1,621
31
$34K 0.7%
346
-4
32
$33K 0.68%
387
-111
33
$33K 0.68%
611
-1
34
$33K 0.68%
6,653
-6,418
35
$32K 0.66%
718
-52
36
$32K 0.66%
630
+15
37
$32K 0.66%
959
-79
38
$32K 0.66%
832
-103
39
$31K 0.64%
556
-177
40
$28K 0.58%
234
+7
41
$15K 0.31%
197
+3
42
$13K 0.27%
205
-1
43
$13K 0.27%
73
-2
44
$12K 0.25%
434
+11
45
$11K 0.23%
45
-3
46
$8K 0.17%
+193
47
$8K 0.17%
143
-10
48
$8K 0.17%
124
-4
49
$8K 0.17%
55
-1
50
$8K 0.17%
201
-34
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