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
$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
126
$292K 0.06%
+6,242
127
$292K 0.06%
7,195
+6,928
128
$291K 0.06%
7,168
+6,905
129
$289K 0.06%
10,988
+10,582
130
$286K 0.06%
11,960
+11,588
131
$283K 0.06%
+10,984
132
$282K 0.06%
1,053
+1,049
133
$274K 0.06%
+15,523
134
$274K 0.06%
+4,566
135
$272K 0.06%
+1,934
136
$265K 0.06%
+2,895
137
$262K 0.06%
+2,060
138
$260K 0.06%
+1,936
139
$256K 0.06%
+2,297
140
$253K 0.06%
14,866
+14,641
141
$249K 0.05%
+2,847
142
$247K 0.05%
+1,425
143
$246K 0.05%
+1,403
144
$244K 0.05%
+448
145
$244K 0.05%
+1,871
146
$244K 0.05%
+3,038
147
$243K 0.05%
3,288
+3,274
148
$242K 0.05%
+812
149
$241K 0.05%
+7,765
150
$240K 0.05%
+1,015
4 5
6
7 8