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
$4.11M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$68.4K
3
+$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$37K

Top Sells

1
+$107K
2
+$99K
3
+$96K
4
BND icon
Vanguard Total Bond Market
BND
+$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K 0.15%
105
-38
52
$6K 0.15%
89
-35
53
$6K 0.15%
149
-52
54
$6K 0.15%
92
-38
55
$5K 0.12%
20
-396
56
$5K 0.12%
91
-22
57
$4K 0.1%
134
-12
58
$3K 0.07%
24
+2
59
$3K 0.07%
13
+1
60
$3K 0.07%
15
+1
61
$2K 0.05%
21
-2
62
$2K 0.05%
12
-1
63
$2K 0.05%
15
64
$2K 0.05%
12
+1
65
$2K 0.05%
11
66
$2K 0.05%
5
-1
67
$2K 0.05%
20
68
$2K 0.05%
+33
69
$2K 0.05%
6
+2
70
$2K 0.05%
24
71
$2K 0.05%
15
+3
72
$2K 0.05%
+22
73
$2K 0.05%
36
+2
74
$2K 0.05%
12
-1
75
$2K 0.05%
25
+3
1 2
3
4 5