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
$456M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$36.1M
3
+$16.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M

Top Sells

1
+$140K
2
+$122K
3
+$108K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$84.6K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.41%
+34,564
52
$1.8M 0.39%
10,942
+10,931
53
$1.78M 0.39%
32,352
+32,348
54
$1.76M 0.39%
66,332
+65,397
55
$1.61M 0.35%
34,501
+33,773
56
$1.55M 0.34%
+15,833
57
$1.47M 0.32%
64,471
+64,464
58
$1.43M 0.31%
+24,370
59
$1.39M 0.3%
5,359
+5,358
60
$1.34M 0.29%
+7,037
61
$1.33M 0.29%
+52,844
62
$1.33M 0.29%
+30,929
63
$1.31M 0.29%
+19,456
64
$1.17M 0.26%
19,850
+19,847
65
$1.16M 0.25%
+13,370
66
$1.07M 0.23%
+11,912
67
$1.01M 0.22%
+39,202
68
$1.01M 0.22%
+20,325
69
$938K 0.21%
+19,706
70
$920K 0.2%
+6,880
71
$891K 0.2%
77,683
+74,365
72
$888K 0.19%
8,132
+6,828
73
$883K 0.19%
5,174
+4,284
74
$881K 0.19%
10,562
+8,761
75
$875K 0.19%
+133,062
1 2
3
4 5