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
176
$109K 0.03%
2,576
-772
177
$105K 0.03%
1,760
-367
178
$103K 0.03%
1,054
+375
179
$99K 0.03%
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180
$96K 0.02%
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181
$92K 0.02%
895
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182
$91K 0.02%
3,570
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183
$91K 0.02%
442
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184
$90K 0.02%
1,476
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185
$89K 0.02%
273
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186
$86K 0.02%
1,034
-1,394
187
$83K 0.02%
2,595
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188
$81K 0.02%
415
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189
$81K 0.02%
1,512
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190
$80K 0.02%
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191
$79K 0.02%
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193
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194
$72K 0.02%
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195
$72K 0.02%
450
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196
$66K 0.02%
1,415
+22
197
$63K 0.02%
644
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198
$62K 0.02%
669
-204
199
$62K 0.02%
1,337
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200
$61K 0.02%
462
+254
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