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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
2
502
$1K ﹤0.01%
6
+1
503
$1K ﹤0.01%
23
-12,308
504
$1K ﹤0.01%
3
-8,280
505
$1K ﹤0.01%
2
506
$1K ﹤0.01%
2
507
$1K ﹤0.01%
1
508
$1K ﹤0.01%
1
509
$1K ﹤0.01%
4
510
$1K ﹤0.01%
1
511
$1K ﹤0.01%
33
+5
512
$1K ﹤0.01%
1
513
$1K ﹤0.01%
1
514
$1K ﹤0.01%
7
-5
515
$1K ﹤0.01%
1
516
$1K ﹤0.01%
+1
517
– –
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518
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519
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520
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-46
521
– –
-60,251
522
– –
-8
523
– –
-22,387
524
– –
-3
525
– –
-305
18 19 20
21
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