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
551
$10K ﹤0.01%
73
-253
552
$10K ﹤0.01%
300
-1,112
553
$10K ﹤0.01%
110
-226
554
$10K ﹤0.01%
500
555
$10K ﹤0.01%
100
556
$10K ﹤0.01%
+550
557
$10K ﹤0.01%
217
-681
558
$9K ﹤0.01%
69
-557
559
$9K ﹤0.01%
281
560
$9K ﹤0.01%
500
561
$9K ﹤0.01%
167
-13,991
562
$9K ﹤0.01%
141
-66,970
563
$9K ﹤0.01%
200
564
$9K ﹤0.01%
475
565
$9K ﹤0.01%
75
566
$9K ﹤0.01%
130
567
$9K ﹤0.01%
287
-24
568
$9K ﹤0.01%
259
-362
569
$9K ﹤0.01%
200
+41
570
$8K ﹤0.01%
200
571
$8K ﹤0.01%
393
572
$8K ﹤0.01%
+168
573
$8K ﹤0.01%
72
-33,991
574
$8K ﹤0.01%
100
-1
575
$8K ﹤0.01%
263
-20,856
21 22
23
24 25