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
251
$51K 0.01%
+1,076
252
$48K 0.01%
+899
253
$48K 0.01%
+485
254
$46K 0.01%
+368
255
$45K 0.01%
+3,390
256
$42K 0.01%
+1,070
257
$41K 0.01%
+264
258
$40K 0.01%
+108
259
$40K 0.01%
+389
260
$39K 0.01%
+708
261
$38K 0.01%
+437
262
$38K 0.01%
+1,794
263
$37K 0.01%
+558
264
$37K 0.01%
+956
265
$37K 0.01%
+543
266
$35K 0.01%
+421
267
$31K 0.01%
173
+166
268
$31K 0.01%
+179
269
$30K 0.01%
+365
270
$25K 0.01%
+400
271
$25K 0.01%
+85
272
$23K 0.01%
+328
273
$23K 0.01%
+397
274
$22K ﹤0.01%
282
-1,465
275
$19K ﹤0.01%
+350
9 10
11
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