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
601
$6K ﹤0.01%
+300
602
$6K ﹤0.01%
162
603
$6K ﹤0.01%
176
+2
604
$6K ﹤0.01%
500
-961
605
$6K ﹤0.01%
200
606
$5K ﹤0.01%
36
607
$5K ﹤0.01%
73
608
$5K ﹤0.01%
122
-7,483
609
$5K ﹤0.01%
113
+112
610
$5K ﹤0.01%
71
-385
611
$5K ﹤0.01%
37
-1,248
612
$5K ﹤0.01%
136
613
$5K ﹤0.01%
103
614
$5K ﹤0.01%
119
-66
615
$5K ﹤0.01%
304
616
$5K ﹤0.01%
300
617
$5K ﹤0.01%
+300
618
$5K ﹤0.01%
100
619
$5K ﹤0.01%
53
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620
$5K ﹤0.01%
216
621
$4K ﹤0.01%
200
-796
622
$4K ﹤0.01%
325
623
$4K ﹤0.01%
184
624
$4K ﹤0.01%
147
-200
625
$4K ﹤0.01%
+100
23 24
25
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