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
76
$874K 0.19%
5,217
+5,116
77
$871K 0.19%
+23,285
78
$850K 0.19%
+10,407
79
$849K 0.19%
+7,769
80
$841K 0.18%
+15,663
81
$808K 0.18%
+5,155
82
$802K 0.18%
+5,962
83
$781K 0.17%
+5,520
84
$780K 0.17%
+6,018
85
$729K 0.16%
3,794
+3,734
86
$725K 0.16%
+7,839
87
$718K 0.16%
179,899
+167,823
88
$667K 0.15%
+5,556
89
$629K 0.14%
+1,907
90
$624K 0.14%
16,462
+16,392
91
$619K 0.14%
+11,260
92
$611K 0.13%
+17,199
93
$577K 0.13%
+17,033
94
$552K 0.12%
+3,729
95
$546K 0.12%
+3,909
96
$544K 0.12%
+4,370
97
$542K 0.12%
+24,240
98
$540K 0.12%
6,759
+6,746
99
$507K 0.11%
3,092
+2,920
100
$505K 0.11%
1,301
+1,300
2 3
4
5 6