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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$111K
3
+$60K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$42K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$41K

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$62.6K

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
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$3K 0.05%
46
+7
54
$3K 0.05%
70
55
$2K 0.04%
14
+1
56
$2K 0.04%
4
-1
57
$2K 0.04%
13
+1
58
$2K 0.04%
45
59
$2K 0.04%
+24
60
$2K 0.04%
11
-1
61
$2K 0.04%
200
-80
62
$2K 0.04%
9
-160
63
$2K 0.04%
+14
64
$2K 0.04%
16
65
$2K 0.04%
+16
66
$2K 0.04%
31
+3
67
$1K 0.02%
1
68
$1K 0.02%
3
69
$1K 0.02%
+4
70
$1K 0.02%
2
+1
71
$1K 0.02%
+8
72
$1K 0.02%
7
73
$1K 0.02%
43
+2
74
$1K 0.02%
13
+3
75
$1K 0.02%
32
+4
1 2
3
4 5