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
$3.7M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$88K
3
+$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$35K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22K

Top Sells

1
+$84K
2
+$82K
3
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738K 19.95%
3,336
-79
2
$322K 8.71%
3,794
-86
3
$224K 6.06%
2,698
-25
4
$192K 5.19%
3,758
+15
5
$152K 4.11%
1,323
+15
6
$121K 3.27%
1,753
+15
7
$119K 3.22%
3,215
+293
8
$117K 3.16%
1,003
-24
9
$92K 2.49%
+1,647
10
$89K 2.41%
687
-17
11
$88K 2.38%
1,606
-29
12
$88K 2.38%
+2,860
13
$87K 2.35%
946
-7
14
$86K 2.33%
1,560
-37
15
$71K 1.92%
1,719
-23
16
$68K 1.84%
383
-20
17
$65K 1.76%
1,038
-15
18
$62K 1.68%
1,770
-140
19
$62K 1.68%
993
+5
20
$60K 1.62%
+3,086
21
$53K 1.43%
877
+23
22
$48K 1.3%
1,429
-32
23
$48K 1.3%
586
-18
24
$45K 1.22%
113
25
$38K 1.03%
490
-4
1
2 3 4 5