TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
51
$5.24M 0.44%
112,694
+13,336
52
$5.22M 0.44%
148,395
-507,303
53
$5.17M 0.44%
71,907
+8,511
54
$5.17M 0.44%
100,762
+11,924
55
$5.15M 0.44%
75,393
-296,525
56
$5.1M 0.43%
51,353
+6,819
57
$4.97M 0.42%
54,149
+50,065
58
$4.95M 0.42%
+190,462
59
$4.91M 0.42%
106,479
-439,094
60
$4.81M 0.41%
170,882
+17,946
61
$4.7M 0.4%
76,584
+76,283
62
$4.68M 0.4%
70,817
+70,517
63
$4.58M 0.39%
84,717
+8,687
64
$4.56M 0.39%
998,469
-30,661
65
$4.5M 0.38%
174,778
-17,161
66
$4.47M 0.38%
316,375
+311,425
67
$4.36M 0.37%
39,476
-42,891
68
$4.33M 0.37%
34,336
+9,073
69
$4.26M 0.36%
177,156
-19,891
70
$4.26M 0.36%
80,275
-49,017
71
$4.21M 0.36%
85,604
+31,725
72
$4.17M 0.35%
77,885
-3,261
73
$4.14M 0.35%
41,641
-3,025
74
$4.04M 0.34%
63,771
+7,174
75
$3.97M 0.34%
35,936
+34,324
1 2
3
4 5