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
$4.11M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$68.4K
3
+$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$37K

Top Sells

1
+$107K
2
+$99K
3
+$96K
4
BND icon
Vanguard Total Bond Market
BND
+$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K 0.02%
1
152
$1K 0.02%
3
153
$1K 0.02%
22
-7
154
$1K 0.02%
12
155
$1K 0.02%
11
-1
156
$1K 0.02%
3
157
$1K 0.02%
3
158
$1K 0.02%
4
159
$1K 0.02%
4
160
$1K 0.02%
13
+1
161
$1K 0.02%
+14
162
$1K 0.02%
3
163
$1K 0.02%
12
-10
164
$1K 0.02%
4
165
$1K 0.02%
1
166
$1K 0.02%
5
167
$1K 0.02%
12
168
$1K 0.02%
2
169
$1K 0.02%
8
170
$1K 0.02%
5
171
$1K 0.02%
20
+4
172
$1K 0.02%
6
+1
173
$1K 0.02%
8
174
$1K 0.02%
8
175
$1K 0.02%
4
-1
5 6
7
8 9