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
$4.11M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$68.4K
3
+$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$37K

Top Sells

1
+$107K
2
+$99K
3
+$96K
4
BND icon
Vanguard Total Bond Market
BND
+$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 1.07%
380
-84
27
$40K 0.97%
561
-237
28
$39K 0.95%
495
-334
29
$38K 0.93%
+410
30
$37K 0.9%
+732
31
$33K 0.8%
661
+31
32
$29K 0.71%
2,049
-1,004
33
$28K 0.68%
244
+10
34
$28K 0.68%
4,951
-1,702
35
$27K 0.66%
475
-81
36
$26K 0.63%
584
-134
37
$25K 0.61%
694
-138
38
$25K 0.61%
+546
39
$25K 0.61%
+447
40
$12K 0.29%
75
+2
41
$12K 0.29%
446
+12
42
$11K 0.27%
151
-46
43
$11K 0.27%
43
-2
44
$11K 0.27%
114
-232
45
$11K 0.27%
204
-407
46
$10K 0.24%
144
-61
47
$9K 0.22%
55
48
$7K 0.17%
66
49
$7K 0.17%
45
50
$6K 0.15%
136
-57
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