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
1
$94.5M 7.99%
1,004,683
-170,983
2
$68.2M 5.77%
824,130
-79,750
3
$34.2M 2.89%
308,454
+136,730
4
$30.1M 2.54%
738,500
-97,692
5
$28M 2.37%
492,016
-187,264
6
$26.7M 2.26%
609,232
-232,834
7
$26.6M 2.25%
258,669
+158,563
8
$25.4M 2.15%
+1,002,380
9
$25.4M 2.15%
2,048,685
-780,111
10
$25.3M 2.14%
463,843
-9,800
11
$23.8M 2.01%
661,914
-87,013
12
$22.7M 1.92%
662,484
+313,786
13
$21.1M 1.78%
183,807
-15,094
14
$20.8M 1.76%
+461,236
15
$20M 1.7%
356,174
-99,022
16
$19.8M 1.67%
400,667
+191,284
17
$19.5M 1.65%
517,312
+517,310
18
$17.7M 1.49%
175,269
-23,180
19
$16.8M 1.42%
486,829
-41,497
20
$16.2M 1.37%
198,347
-22,966
21
$15.8M 1.34%
189,043
-25,230
22
$12.3M 1.04%
160,041
+4,427
23
$11.6M 0.98%
136,374
-203,140
24
$9.53M 0.81%
333,472
-43,129
25
$8.34M 0.71%
206,775
-842,875
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