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
$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
76
$2K 0.05%
17
-1
77
$2K 0.05%
6
78
$2K 0.05%
54
+2
79
$2K 0.05%
12
+1
80
$2K 0.05%
17
81
$2K 0.05%
16
+1
82
$2K 0.05%
18
-492
83
$2K 0.05%
+62
84
$2K 0.05%
58
85
$2K 0.05%
60
86
$2K 0.05%
5
-1
87
$2K 0.05%
102
-22
88
$2K 0.05%
36
-9
89
$2K 0.05%
7
90
$2K 0.05%
10
-4
91
$2K 0.05%
4
+1
92
$2K 0.05%
3
93
$2K 0.05%
3
-3
94
$2K 0.05%
15
-1
95
$2K 0.05%
10
+1
96
$2K 0.05%
11
+5
97
$2K 0.05%
89
-9
98
$2K 0.05%
5
-1
99
$2K 0.05%
9
100
$2K 0.05%
4
+1
2 3
4
5 6