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
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.24%
16,204
+5,390
77
$906K 0.23%
45,787
-894
78
$886K 0.23%
25,263
-4,737
79
$871K 0.22%
26,364
+14,773
80
$871K 0.22%
7,181
+329
81
$850K 0.22%
3,410
-457
82
$838K 0.22%
19,333
-4,878
83
$828K 0.21%
18,502
-11,222
84
$827K 0.21%
33,622
-2,707
85
$793K 0.2%
4,892
+2,078
86
$755K 0.19%
6,834
-335
87
$746K 0.19%
7,275
-548
88
$715K 0.18%
4,476
-528
89
$710K 0.18%
7,839
90
$703K 0.18%
13,858
-797
91
$690K 0.18%
17,496
+6,148
92
$663K 0.17%
+20,398
93
$649K 0.17%
8,135
-1,552
94
$637K 0.16%
11,399
-578
95
$602K 0.15%
4,947
-133
96
$598K 0.15%
2,241
-313
97
$581K 0.15%
2,371
+107
98
$548K 0.14%
24,468
+7,845
99
$538K 0.14%
5,691
-13
100
$522K 0.13%
7,930
-74
2 3
4
5 6