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
101
$519K 0.13%
+20,371
102
$510K 0.13%
7,907
-14,872
103
$509K 0.13%
4,391
-1,062
104
$506K 0.13%
3,586
-613
105
$499K 0.13%
7,964
-10,720
106
$496K 0.13%
5,396
+417
107
$494K 0.13%
4,983
-12,538
108
$458K 0.12%
5,312
-6,992
109
$455K 0.12%
5,955
+5,954
110
$453K 0.12%
+21,247
111
$432K 0.11%
5,042
-168
112
$430K 0.11%
2,525
-4,640
113
$427K 0.11%
7,464
-15,858
114
$424K 0.11%
14,416
-701
115
$423K 0.11%
2,072
+785
116
$417K 0.11%
2,631
-449
117
$408K 0.1%
4,290
-11
118
$386K 0.1%
15,577
-529
119
$385K 0.1%
3,814
-1,477
120
$384K 0.1%
8,749
+383
121
$383K 0.1%
+28,882
122
$380K 0.1%
10,074
+840
123
$375K 0.1%
7,869
+190
124
$375K 0.1%
7,630
+473
125
$368K 0.09%
4,367
+357
3 4
5
6 7