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
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$135K
3
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
+$58M
2
+$31.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,456
252
– –
-17,584
253
– –
-2,387
254
– –
-1
255
– –
-2
256
– –
-1,489
257
– –
-959
258
– –
-1,308
259
– –
-33
260
– –
-374
261
– –
-86
262
– –
-1,935
263
– –
-225
264
– –
-956
265
– –
-22
266
– –
-2
267
– –
-1,926
268
– –
-310,342
269
– –
-125
270
– –
-19,122
271
– –
-17
272
– –
-13,930
273
– –
-326
274
– –
-2
275
– –
-2,319
9 10
11
12 13