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
$4.11M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$68.4K
3
+$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$37K

Top Sells

1
+$107K
2
+$99K
3
+$96K
4
BND icon
Vanguard Total Bond Market
BND
+$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720K 17.54%
3,884
-576
2
$306K 7.45%
3,607
-1,125
3
$234K 5.7%
3,153
-705
4
$197K 4.8%
3,995
-777
5
$175K 4.26%
1,604
-512
6
$125K 3.04%
2,385
-463
7
$124K 3.02%
2,129
-616
8
$117K 2.85%
1,406
+124
9
$114K 2.78%
1,239
-120
10
$109K 2.65%
1,064
+52
11
$109K 2.65%
+4,363
12
$106K 2.58%
1,195
-5
13
$90K 2.19%
715
-306
14
$86K 2.09%
1,497
-725
15
$74K 1.8%
512
-142
16
$74K 1.8%
1,867
-349
17
$71K 1.73%
1,239
+1,194
18
$69K 1.68%
2,085
-971
19
$69K 1.68%
606
-163
20
$67K 1.63%
1,135
-556
21
$64K 1.56%
200
-192
22
$56K 1.36%
507
-316
23
$55K 1.34%
985
-201
24
$54K 1.32%
+399
25
$48K 1.17%
577
-1,144
1
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