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
126
$358K 0.09%
10,911
-540
127
$352K 0.09%
2,046
-3,430
128
$350K 0.09%
1,971
+1,027
129
$343K 0.09%
25,444
+7,955
130
$343K 0.09%
4,754
-1,419
131
$333K 0.09%
9,200
+1,080
132
$331K 0.09%
6,709
-1,141
133
$323K 0.08%
4,863
+4,752
134
$318K 0.08%
2,440
+144
135
$314K 0.08%
6,686
+5,460
136
$306K 0.08%
4,630
+4,331
137
$296K 0.08%
5,250
+4,153
138
$281K 0.07%
3,745
-9,544
139
$280K 0.07%
3,799
-1,151
140
$271K 0.07%
5,195
-1,636
141
$270K 0.07%
5,180
-10,020
142
$260K 0.07%
9,421
+751
143
$258K 0.07%
1,841
+414
144
$255K 0.07%
1,352
+109
145
$250K 0.06%
1,339
+183
146
$245K 0.06%
2,653
-133
147
$245K 0.06%
7,175
-1,402
148
$242K 0.06%
3,712
-986
149
$241K 0.06%
799
-247
150
$232K 0.06%
2,783
+301
4 5
6
7 8