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
$4.84M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$49.9K
3
+$48.4K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$8K
5
IDXX icon
Idexx Laboratories
IDXX
+$2K

Top Sells

1
+$314K
2
+$112K
3
+$103K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.5K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$784K 16.19%
4,460
-1,785
2
$418K 8.63%
4,732
-1,268
3
$265K 5.47%
3,858
-1,496
4
$226K 4.67%
4,772
-1,720
5
$195K 4.03%
2,116
-760
6
$155K 3.2%
2,745
-198
7
$144K 2.97%
1,721
-162
8
$143K 2.95%
2,848
-1,141
9
$131K 2.71%
2,222
-542
10
$131K 2.71%
1,021
-251
11
$123K 2.54%
392
+159
12
$116K 2.4%
1,359
-367
13
$96K 1.98%
2,034
-1,218
14
$95K 1.96%
1,012
-488
15
$92K 1.9%
1,200
-679
16
$92K 1.9%
+1,282
17
$91K 1.88%
654
-144
18
$90K 1.86%
823
-163
19
$89K 1.84%
416
-78
20
$87K 1.8%
1,691
-388
21
$86K 1.78%
3,056
-706
22
$86K 1.78%
769
-223
23
$84K 1.73%
2,216
-871
24
$69K 1.43%
829
-175
25
$62K 1.28%
1,186
-474
1
2 3 4 5