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
$3.7M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$88K
3
+$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$35K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22K

Top Sells

1
+$84K
2
+$82K
3
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K 0.14%
94
+10
52
$5K 0.14%
104
-1
53
$4K 0.11%
167
+24
54
$4K 0.11%
66
+1
55
$3K 0.08%
18
56
$3K 0.08%
23
57
$3K 0.08%
41
58
$2K 0.05%
17
59
$2K 0.05%
58
60
$2K 0.05%
60
61
$1K 0.03%
6
62
$1K 0.03%
+4
63
$1K 0.03%
3
-1
64
$1K 0.03%
9
65
$1K 0.03%
4
+1
66
$1K 0.03%
10
-3
67
$1K 0.03%
12
68
$1K 0.03%
7
69
$1K 0.03%
15
70
$1K 0.03%
3
71
$1K 0.03%
4
+1
72
$1K 0.03%
3
73
$1K 0.03%
3
74
$1K 0.03%
20
75
$1K 0.03%
17
1 2
3
4 5