TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$121K
3
+$74.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.4K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.5K

Top Sells

1
+$161K
2
+$157K
3
+$131K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$66.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.14%
81
-9
52
$3K 0.05%
225
-35
53
$3K 0.05%
140
54
$3K 0.05%
46
+7
55
$2K 0.04%
+14
56
$2K 0.04%
16
57
$2K 0.04%
+16
58
$2K 0.04%
31
+3
59
$2K 0.04%
14
+1
60
$2K 0.04%
4
-1
61
$2K 0.04%
13
+1
62
$2K 0.04%
45
63
$2K 0.04%
+24
64
$2K 0.04%
11
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65
$2K 0.04%
200
-80
66
$2K 0.04%
9
-160
67
$1K 0.02%
3
68
$1K 0.02%
+4
69
$1K 0.02%
2
+1
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$1K 0.02%
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71
$1K 0.02%
7
72
$1K 0.02%
43
+2
73
$1K 0.02%
13
+3
74
$1K 0.02%
8
75
$1K 0.02%
15
-1
1 2
3
4 5