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
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

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
51
$1.83M 0.47%
16,478
+16,477
52
$1.83M 0.47%
35,164
+2,915
53
$1.81M 0.47%
45,195
+2,751
54
$1.81M 0.46%
49,970
+2,068
55
$1.79M 0.46%
35,807
+7,498
56
$1.75M 0.45%
+66,271
57
$1.74M 0.45%
23,218
-9,353
58
$1.73M 0.44%
32,526
+32,522
59
$1.71M 0.44%
47,225
+47,220
60
$1.69M 0.43%
67,417
+1,321
61
$1.55M 0.4%
71,001
+54,727
62
$1.54M 0.39%
+22,894
63
$1.42M 0.37%
59,722
-52,132
64
$1.41M 0.36%
45,435
-11,040
65
$1.33M 0.34%
27,661
+27,442
66
$1.32M 0.34%
40,075
+39,430
67
$1.29M 0.33%
6,574
-1,262
68
$1.28M 0.33%
28,654
-66,640
69
$1.21M 0.31%
22,785
+9,514
70
$1.19M 0.31%
25,263
+4,450
71
$1.17M 0.3%
19,487
+3,400
72
$1.08M 0.28%
3,554
+618
73
$1.05M 0.27%
10,382
+4,408
74
$981K 0.25%
18,816
-69,779
75
$961K 0.25%
196,502
+7,239
1 2
3
4 5