TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
276
$8K ﹤0.01%
231
-17,603
277
$8K ﹤0.01%
109
-66
278
$8K ﹤0.01%
209
-49
279
$7K ﹤0.01%
72
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280
$7K ﹤0.01%
+125
281
$7K ﹤0.01%
90
-44
282
$7K ﹤0.01%
+194
283
$6K ﹤0.01%
41
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284
$6K ﹤0.01%
165
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285
$6K ﹤0.01%
50
-2,463
286
$6K ﹤0.01%
138
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287
$5K ﹤0.01%
52
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288
$5K ﹤0.01%
46
289
$5K ﹤0.01%
66
-26
290
$5K ﹤0.01%
60
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291
$5K ﹤0.01%
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$4K ﹤0.01%
48
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293
$4K ﹤0.01%
50
-8,658
294
$4K ﹤0.01%
+71
295
$4K ﹤0.01%
329
296
$4K ﹤0.01%
125
-46
297
$4K ﹤0.01%
75
-37
298
$4K ﹤0.01%
159
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299
$4K ﹤0.01%
117
-81
300
$3K ﹤0.01%
+69
10 11
12
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