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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$111K
3
+$60K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$42K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$41K

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$893K 15.92%
7,538
-1,120
2
$717K 12.78%
8,394
-183
3
$258K 4.6%
5,964
-730
4
$233K 4.15%
6,981
-895
5
$210K 3.74%
1,773
-93
6
$207K 3.69%
3,671
+31
7
$188K 3.35%
2,366
+7
8
$185K 3.3%
3,928
+155
9
$162K 2.89%
2,871
-362
10
$147K 2.62%
4,371
-769
11
$130K 2.32%
1,860
-74
12
$129K 2.3%
+4,524
13
$121K 2.16%
5,370
-1,206
14
$113K 2.01%
2,029
-357
15
$111K 1.98%
890
-83
16
$111K 1.98%
+1,494
17
$111K 1.98%
1,304
-72
18
$110K 1.96%
4,468
-3
19
$107K 1.91%
1,801
-28
20
$106K 1.89%
1,116
-553
21
$105K 1.87%
3,609
-547
22
$86K 1.53%
1,214
-89
23
$81K 1.44%
3,301
-486
24
$72K 1.28%
620
-106
25
$61K 1.09%
1,824
-216
1
2 3 4 5