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
201
$48K 0.01%
+1,218
202
$48K 0.01%
+1,699
203
$48K 0.01%
+1,317
204
$46K 0.01%
+691
205
$46K 0.01%
+910
206
$45K 0.01%
+265
207
$45K 0.01%
+793
208
$43K 0.01%
+1,298
209
$38K 0.01%
+1,320
210
$38K 0.01%
+1,585
211
$33K 0.01%
+592
212
$33K 0.01%
+1,211
213
$32K 0.01%
+1,234
214
$30K 0.01%
+259
215
$30K 0.01%
+95
216
$30K 0.01%
+937
217
$29K 0.01%
197
+190
218
$29K 0.01%
+523
219
$27K 0.01%
+517
220
$26K 0.01%
+119
221
$26K 0.01%
+413
222
$23K 0.01%
+108
223
$23K 0.01%
+77
224
$22K ﹤0.01%
+173
225
$22K ﹤0.01%
311
-1,718
7 8
9
10 11