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
151
$239K 0.05%
+7,570
152
$235K 0.05%
+1,133
153
$226K 0.05%
+2,750
154
$226K 0.05%
+2,499
155
$223K 0.05%
+846
156
$217K 0.05%
+2,304
157
$217K 0.05%
+1,812
158
$215K 0.05%
+5,179
159
$214K 0.05%
+2,286
160
$207K 0.05%
1,381
+1,374
161
$206K 0.05%
+3,941
162
$206K 0.05%
+2,531
163
$206K 0.05%
+1,556
164
$204K 0.04%
+2,781
165
$204K 0.04%
+1,783
166
$199K 0.04%
+2,616
167
$198K 0.04%
+5,932
168
$198K 0.04%
+5,029
169
$198K 0.04%
+3,352
170
$190K 0.04%
+4,551
171
$186K 0.04%
+1,441
172
$184K 0.04%
+2,002
173
$184K 0.04%
+4,900
174
$184K 0.04%
+3,006
175
$182K 0.04%
+4,934
5 6
7
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