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
151
$230K 0.06%
2,159
-107
152
$217K 0.06%
14,927
+1,394
153
$211K 0.05%
4,432
154
$211K 0.05%
1,931
+1,845
155
$211K 0.05%
6,248
+1,212
156
$211K 0.05%
2,282
+668
157
$185K 0.05%
1,800
+1,467
158
$172K 0.04%
1,565
-450
159
$171K 0.04%
1,979
+1,961
160
$170K 0.04%
647
-9
161
$169K 0.04%
1,163
-353
162
$155K 0.04%
3,444
-1,224
163
$155K 0.04%
2,690
-7,875
164
$152K 0.04%
579
-176
165
$152K 0.04%
607
-15
166
$150K 0.04%
1,569
-11,014
167
$141K 0.04%
2,297
-39,319
168
$136K 0.03%
2,606
+37
169
$130K 0.03%
6,130
+148
170
$128K 0.03%
1,565
-406
171
$126K 0.03%
971
-6,509
172
$116K 0.03%
1,078
-250
173
$114K 0.03%
2,928
-656
174
$113K 0.03%
758
-234
175
$112K 0.03%
2,701
+962
5 6
7
8 9