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
101
$499K 0.11%
+8,259
102
$492K 0.11%
11,579
+11,554
103
$490K 0.11%
6,393
+5,380
104
$487K 0.11%
9,362
+9,066
105
$487K 0.11%
10,185
+8,567
106
$486K 0.11%
+7,062
107
$465K 0.1%
+20,088
108
$442K 0.1%
+12,101
109
$436K 0.1%
+4,185
110
$435K 0.1%
+1,191
111
$424K 0.09%
+10,873
112
$420K 0.09%
+2,200
113
$411K 0.09%
11,237
+11,229
114
$404K 0.09%
+3,807
115
$395K 0.09%
+11,611
116
$394K 0.09%
4,070
+3,989
117
$380K 0.08%
+2,001
118
$377K 0.08%
+6,112
119
$372K 0.08%
1,259
+1,258
120
$320K 0.07%
+5,112
121
$309K 0.07%
+6,029
122
$298K 0.07%
+5,275
123
$297K 0.07%
+5,007
124
$296K 0.06%
6,052
+5,857
125
$295K 0.06%
+1,174
3 4
5
6 7