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
$463M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$28.2M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$187K
2
+$160K
3
+$114K
4
DELL icon
Dell
DELL
+$17.5K
5
NTRS icon
Northern Trust
NTRS
+$10K

Sector Composition

1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.02%
+765
227
$96K 0.02%
+3,705
228
$90K 0.02%
+775
229
$89K 0.02%
+374
230
$88K 0.02%
+410
231
$88K 0.02%
+584
232
$87K 0.02%
+1,614
233
$86K 0.02%
+5,786
234
$85K 0.02%
+3,266
235
$84K 0.02%
+1,662
236
$82K 0.02%
+304
237
$78K 0.02%
+1,325
238
$75K 0.02%
+2,560
239
$75K 0.02%
+409
240
$71K 0.02%
+757
241
$70K 0.02%
+1,308
242
$63K 0.01%
+1,159
243
$60K 0.01%
+2,286
244
$58K 0.01%
+197
245
$57K 0.01%
+1,062
246
$56K 0.01%
+1,356
247
$56K 0.01%
+2,316
248
$56K 0.01%
+1,445
249
$56K 0.01%
+1,131
250
$55K 0.01%
+908
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