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
$3.7M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$88K
3
+$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$35K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22K

Top Sells

1
+$84K
2
+$82K
3
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37K 1%
324
+14
27
$37K 1%
485
-23
28
$35K 0.95%
+732
29
$35K 0.95%
470
+4
30
$34K 0.92%
673
-2
31
$30K 0.81%
255
-1
32
$28K 0.76%
1,231
+33
33
$25K 0.68%
460
+12
34
$22K 0.59%
201
+8
35
$22K 0.59%
511
+28
36
$22K 0.59%
+682
37
$22K 0.59%
468
+15
38
$19K 0.51%
1,281
-65
39
$15K 0.41%
84
40
$12K 0.32%
38
-1
41
$12K 0.32%
438
+3
42
$11K 0.3%
137
+6
43
$10K 0.27%
55
44
$9K 0.24%
132
+2
45
$8K 0.22%
45
46
$7K 0.19%
71
47
$6K 0.16%
+109
48
$6K 0.16%
117
+8
49
$6K 0.16%
72
+3
50
$5K 0.14%
20
1
2
3 4 5