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
101
$2.61M 0.22%
91,580
-1,083
102
$2.58M 0.22%
12,418
+4,932
103
$2.52M 0.21%
9,141
-15,746
104
$2.52M 0.21%
20,007
+1,041
105
$2.48M 0.21%
109,979
-8,866
106
$2.47M 0.21%
51,896
+7,664
107
$2.47M 0.21%
95,519
+95,093
108
$2.47M 0.21%
26,519
+14,766
109
$2.45M 0.21%
22,362
-23,734
110
$2.45M 0.21%
130,000
111
$2.44M 0.21%
29,867
+23,711
112
$2.4M 0.2%
80,289
-18,038
113
$2.34M 0.2%
47,425
+5,066
114
$2.31M 0.2%
41,646
-54,368
115
$2.29M 0.19%
89,339
-12,983
116
$2.14M 0.18%
10,405
-3,482
117
$2.12M 0.18%
31,894
+13,687
118
$2.08M 0.18%
23,288
+5,742
119
$2.06M 0.17%
50,217
+29,103
120
$2.06M 0.17%
46,472
-17,426
121
$1.98M 0.17%
44,664
+41,991
122
$1.9M 0.16%
27,647
+1,805
123
$1.88M 0.16%
58,601
-1,603
124
$1.83M 0.15%
43,649
+3,798
125
$1.78M 0.15%
59,773
+2,151
3 4
5
6 7