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
1
$85.6M 18.78%
345,837
+345,828
2
$37.2M 8.15%
260,044
+252,506
3
$17M 3.74%
192,910
+184,516
4
$12.5M 2.74%
102,635
+102,248
5
$12.3M 2.7%
229,951
+223,987
6
$12M 2.62%
240,728
+236,800
7
$11M 2.41%
92,814
+92,194
8
$10.5M 2.31%
210,197
+210,151
9
$10.4M 2.29%
89,036
+89,020
10
$10.1M 2.22%
260,685
+253,704
11
$8.26M 1.81%
120,956
+118,085
12
$7.98M 1.75%
64,855
+63,082
13
$7.49M 1.64%
129,745
+126,074
14
$7.26M 1.59%
71,334
+71,320
15
$6.6M 1.45%
166,584
+162,213
16
$6.26M 1.37%
79,665
+77,805
17
$6.21M 1.36%
75,068
+72,702
18
$5.84M 1.28%
96,527
+96,520
19
$5.68M 1.24%
110,261
+110,237
20
$5.12M 1.12%
72,585
+72,569
21
$4.75M 1.04%
46,960
+45,844
22
$4.74M 1.04%
21,602
+21,598
23
$4.27M 0.94%
44,829
+44,457
24
$4.23M 0.93%
130,095
+124,725
25
$4.17M 0.91%
102,321
+97,797
1
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