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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
+$34M
2
+$32.7M
3
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.33%
45,560
+5,221
77
$3.75M 0.32%
27,011
+21,009
78
$3.68M 0.31%
77,185
+7,897
79
$3.65M 0.31%
+117,934
80
$3.58M 0.3%
60,641
+45,949
81
$3.5M 0.3%
57,119
+15,561
82
$3.48M 0.29%
57,856
+598
83
$3.34M 0.28%
25,926
+2,157
84
$3.27M 0.28%
45,433
+5,540
85
$3.1M 0.26%
32,521
+8,378
86
$3.02M 0.26%
21,315
+21,225
87
$3M 0.25%
41,652
+2,372
88
$2.92M 0.25%
74,650
+6,212
89
$2.91M 0.25%
58,600
+42,288
90
$2.9M 0.25%
25,121
-28,406
91
$2.89M 0.24%
57,316
+4,348
92
$2.77M 0.23%
93,980
-3,450
93
$2.76M 0.23%
72,417
+7,435
94
$2.75M 0.23%
55,345
-191,200
95
$2.74M 0.23%
120,189
+115,497
96
$2.69M 0.23%
93,063
-348,086
97
$2.68M 0.23%
66,122
+2,087
98
$2.68M 0.23%
+55,476
99
$2.65M 0.22%
32,884
+4,850
100
$2.63M 0.22%
23,593
-10,940
2 3
4
5 6