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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

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
1
$36.4M 9.35%
299,889
+296,071
2
$33M 8.47%
287,292
-17,310
3
$23.6M 6.07%
298,445
+24,202
4
$13.1M 3.36%
280,661
-4,553
5
$10.4M 2.66%
223,012
-4,828
6
$9.88M 2.54%
126,712
+3,636
7
$9.16M 2.35%
246,867
+2,241
8
$9.13M 2.34%
168,255
+2,130
9
$9.02M 2.31%
92,039
+6,162
10
$8.76M 2.25%
79,994
+5,438
11
$6.75M 1.73%
97,344
+752
12
$6.58M 1.69%
172,743
+10,700
13
$6.51M 1.67%
87,299
+15,432
14
$6.4M 1.64%
63,548
-21,594
15
$6.25M 1.6%
83,863
+8,140
16
$5.51M 1.41%
66,505
-25,320
17
$5.4M 1.39%
35,004
-91,543
18
$5.17M 1.33%
85,991
+4,105
19
$5.08M 1.3%
55,572
+3,636
20
$5.03M 1.29%
158,937
+10,034
21
$4.64M 1.19%
96,862
+6,040
22
$4.11M 1.05%
61,583
+2,922
23
$3.83M 0.98%
44,306
+4,391
24
$3.72M 0.96%
79,724
-2,534
25
$3.56M 0.91%
202,521
-6,360
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