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
576
$8K ﹤0.01%
+156
577
$8K ﹤0.01%
53
578
$8K ﹤0.01%
341
-969
579
$8K ﹤0.01%
282
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580
$8K ﹤0.01%
+100
581
$8K ﹤0.01%
70
582
$8K ﹤0.01%
634
-87
583
$7K ﹤0.01%
+172
584
$7K ﹤0.01%
113
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585
$7K ﹤0.01%
122
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586
$7K ﹤0.01%
100
-1
587
$7K ﹤0.01%
500
588
$7K ﹤0.01%
+150
589
$7K ﹤0.01%
133
-8,195
590
$7K ﹤0.01%
180
591
$7K ﹤0.01%
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592
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593
$7K ﹤0.01%
247
594
$7K ﹤0.01%
245
595
$7K ﹤0.01%
55
-1
596
$7K ﹤0.01%
257
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597
$7K ﹤0.01%
145
598
$6K ﹤0.01%
200
599
$6K ﹤0.01%
193
600
$6K ﹤0.01%
250
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