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
151
$1.34M 0.11%
89,566
+62,541
152
$1.32M 0.11%
21,698
+2,876
153
$1.29M 0.11%
5,832
-764
154
$1.29M 0.11%
25,571
+25,070
155
$1.28M 0.11%
37,677
-58,479
156
$1.27M 0.11%
45,696
+44,812
157
$1.22M 0.1%
71,200
-9,831
158
$1.22M 0.1%
35,049
+6,962
159
$1.2M 0.1%
15,124
-59,621
160
$1.19M 0.1%
19,362
+1,754
161
$1.19M 0.1%
6,733
+4,008
162
$1.19M 0.1%
23,814
+3,488
163
$1.17M 0.1%
147,052
+19,812
164
$1.13M 0.1%
9,186
-28,272
165
$1.1M 0.09%
22,668
+1,353
166
$1.07M 0.09%
10,587
167
$1.06M 0.09%
40,527
-38,205
168
$1.04M 0.09%
13,369
-9,222
169
$1.04M 0.09%
6,812
-4,170
170
$992K 0.08%
6,303
+6,009
171
$988K 0.08%
32,492
+3,748
172
$987K 0.08%
43,940
+3,764
173
$926K 0.08%
50,631
+23,801
174
$920K 0.08%
28,424
+3,869
175
$867K 0.07%
16,742
+1,284
5 6
7
8 9