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
201
$577K 0.05%
6,658
+3,601
202
$551K 0.05%
23,155
+21,055
203
$536K 0.05%
3,979
-5,035
204
$530K 0.04%
9,660
+6,548
205
$528K 0.04%
21,382
-8,820
206
$526K 0.04%
20,061
-8,524
207
$524K 0.04%
10,806
-1,688
208
$520K 0.04%
6,495
+1,393
209
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9,908
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210
$506K 0.04%
7,495
-1,333
211
$505K 0.04%
11,417
+1,455
212
$501K 0.04%
5,600
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213
$500K 0.04%
8,131
-853
214
$498K 0.04%
7,462
+773
215
$494K 0.04%
+11,770
216
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16,521
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217
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27,312
-3,879
218
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4,858
-60
219
$478K 0.04%
12,520
-60
220
$476K 0.04%
4,812
+1,119
221
$468K 0.04%
5,000
222
$466K 0.04%
11,406
-1,432
223
$462K 0.04%
7,788
+5,236
224
$452K 0.04%
17,551
-2,023
225
$444K 0.04%
11,649
-3,195
7 8
9
10 11