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
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$5.67M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
761
+739
252
$19K ﹤0.01%
+898
253
$18K ﹤0.01%
258
-107
254
$17K ﹤0.01%
1,412
255
$17K ﹤0.01%
657
-313
256
$17K ﹤0.01%
+262
257
$15K ﹤0.01%
358
-81
258
$14K ﹤0.01%
268
-18,274
259
$13K ﹤0.01%
+316
260
$13K ﹤0.01%
271
-59
261
$13K ﹤0.01%
46
-17,110
262
$13K ﹤0.01%
+292
263
$12K ﹤0.01%
241
-158
264
$11K ﹤0.01%
251
-29,583
265
$11K ﹤0.01%
447
+446
266
$10K ﹤0.01%
105
-84,994
267
$10K ﹤0.01%
126
-83
268
$10K ﹤0.01%
231
-53
269
$9K ﹤0.01%
52
-1,407
270
$9K ﹤0.01%
123
-21
271
$9K ﹤0.01%
351
-384
272
$9K ﹤0.01%
761
273
$8K ﹤0.01%
302
-24,101
274
$8K ﹤0.01%
524
-121
275
$8K ﹤0.01%
51
-26
9 10
11
12 13