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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
282
477
$22K ﹤0.01%
205
-22,844
478
$21K ﹤0.01%
1,000
479
$21K ﹤0.01%
2,000
-1,000
480
$21K ﹤0.01%
259
-191
481
$20K ﹤0.01%
+602
482
$20K ﹤0.01%
403
-89,434
483
$20K ﹤0.01%
313
484
$20K ﹤0.01%
133
485
$19K ﹤0.01%
506
+4
486
$19K ﹤0.01%
200
487
$19K ﹤0.01%
629
-430,740
488
$19K ﹤0.01%
354
489
$19K ﹤0.01%
1,249
-17,492
490
$19K ﹤0.01%
561
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$19K ﹤0.01%
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492
$19K ﹤0.01%
364
493
$19K ﹤0.01%
390
494
$18K ﹤0.01%
240
-16,553
495
$18K ﹤0.01%
273
496
$18K ﹤0.01%
1,441
-5,319
497
$18K ﹤0.01%
1,700
498
$17K ﹤0.01%
327
-15
499
$17K ﹤0.01%
1,225
500
$17K ﹤0.01%
800
18 19
20
21 22