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
176
$180K 0.04%
+1,711
177
$180K 0.04%
+4,249
178
$180K 0.04%
+4,020
179
$177K 0.04%
+2,525
180
$175K 0.04%
+3,895
181
$175K 0.04%
+908
182
$166K 0.04%
+4,763
183
$165K 0.04%
3,016
+3,001
184
$140K 0.03%
+895
185
$132K 0.03%
+419
186
$129K 0.03%
+1,323
187
$112K 0.02%
+4,123
188
$105K 0.02%
+1,035
189
$101K 0.02%
+7,647
190
$97K 0.02%
+2,012
191
$87K 0.02%
+241
192
$86K 0.02%
+2,201
193
$77K 0.02%
+6,670
194
$67K 0.01%
+406
195
$66K 0.01%
+2,074
196
$62K 0.01%
+2,223
197
$60K 0.01%
+1,152
198
$57K 0.01%
+2,419
199
$53K 0.01%
+7,458
200
$51K 0.01%
+944
6 7
8
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