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
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.57M
3
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
+680
227
$55K 0.01%
643
+25
228
$55K 0.01%
510
+2
229
$53K 0.01%
+679
230
$53K 0.01%
1,052
-12,051
231
$53K 0.01%
643
-7,356
232
$52K 0.01%
612
-6,989
233
$52K 0.01%
2,509
+1,611
234
$51K 0.01%
373
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235
$49K 0.01%
+1,066
236
$49K 0.01%
+666
237
$48K 0.01%
+795
238
$48K 0.01%
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-6
239
$48K 0.01%
730
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240
$47K 0.01%
1,059
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241
$46K 0.01%
1,726
-186
242
$45K 0.01%
1,079
-11,896
243
$35K 0.01%
264
244
$29K 0.01%
1,200
+30
245
$27K 0.01%
815
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246
$26K 0.01%
508
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247
$24K 0.01%
260
-620
248
$23K 0.01%
201
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249
$21K ﹤0.01%
680
+678
250
$21K ﹤0.01%
+692
8 9
10
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