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
251
$18K ﹤0.01%
654
-3
252
$16K ﹤0.01%
238
-20
253
$15K ﹤0.01%
336
-64
254
$15K ﹤0.01%
413
-114,320
255
$14K ﹤0.01%
308
-50
256
$14K ﹤0.01%
133
-165
257
$13K ﹤0.01%
264
+226
258
$13K ﹤0.01%
+234
259
$13K ﹤0.01%
231
+230
260
$12K ﹤0.01%
234
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261
$11K ﹤0.01%
218
-23
262
$10K ﹤0.01%
+198
263
$9K ﹤0.01%
197
-34
264
$9K ﹤0.01%
524
265
$9K ﹤0.01%
32
-14
266
$9K ﹤0.01%
248
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267
$8K ﹤0.01%
273
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268
$8K ﹤0.01%
106
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269
$8K ﹤0.01%
210
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$7K ﹤0.01%
45
-48,292
271
$7K ﹤0.01%
240
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272
$6K ﹤0.01%
213
-124,137
273
$6K ﹤0.01%
242
-60
274
$6K ﹤0.01%
186
-45
275
$6K ﹤0.01%
46
-52,847
9 10
11
12 13