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
$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
126
$1.77M 0.15%
22,987
+909
127
$1.77M 0.15%
25,595
-23,202
128
$1.77M 0.15%
65,100
-1,352
129
$1.75M 0.15%
14,708
+12,318
130
$1.75M 0.15%
15,345
-2,260
131
$1.72M 0.15%
14,576
+2,617
132
$1.71M 0.14%
19,696
+8,335
133
$1.7M 0.14%
11,984
+3,292
134
$1.68M 0.14%
33,880
+2,604
135
$1.67M 0.14%
26,565
-698
136
$1.67M 0.14%
15,289
-8,586
137
$1.65M 0.14%
32,707
-18,576
138
$1.64M 0.14%
23,176
+2,652
139
$1.64M 0.14%
103,095
-6,900
140
$1.62M 0.14%
74,752
-1,565
141
$1.6M 0.14%
81,022
-229,769
142
$1.48M 0.12%
28,804
-6,572
143
$1.47M 0.12%
53,030
+24,224
144
$1.46M 0.12%
+59,495
145
$1.43M 0.12%
17,531
+1,505
146
$1.42M 0.12%
60,152
+60,151
147
$1.42M 0.12%
80,144
-48,883
148
$1.41M 0.12%
47,937
-40,082
149
$1.35M 0.11%
15,299
+1,243
150
$1.35M 0.11%
13,528
-1,628
4 5
6
7 8