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
176
$861K 0.07%
21,362
+7,886
177
$854K 0.07%
4
178
$828K 0.07%
17,800
+114
179
$827K 0.07%
21,171
-69,508
180
$807K 0.07%
16,038
-996
181
$795K 0.07%
+34,335
182
$789K 0.07%
+34,535
183
$789K 0.07%
+32,692
184
$788K 0.07%
+30,899
185
$754K 0.06%
19,101
+2,681
186
$745K 0.06%
21,647
-241
187
$740K 0.06%
9,664
+1
188
$738K 0.06%
8,551
+1,706
189
$689K 0.06%
26,242
-8,094
190
$652K 0.06%
17,613
-1,944
191
$649K 0.05%
8,062
+3,176
192
$605K 0.05%
8,618
+1,046
193
$604K 0.05%
17,102
-12,915
194
$603K 0.05%
8,034
+815
195
$597K 0.05%
+19,527
196
$596K 0.05%
40,547
+7,903
197
$586K 0.05%
6,201
-1,645
198
$584K 0.05%
13,747
+1,937
199
$583K 0.05%
7,219
-5,006
200
$582K 0.05%
+18,932
6 7
8
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