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
276
$6K ﹤0.01%
38
-126
277
$5K ﹤0.01%
46
278
$5K ﹤0.01%
131
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279
$5K ﹤0.01%
167
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280
$4K ﹤0.01%
27
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281
$4K ﹤0.01%
64
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282
$4K ﹤0.01%
71
283
$4K ﹤0.01%
56
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284
$4K ﹤0.01%
58
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285
$4K ﹤0.01%
49
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286
$3K ﹤0.01%
28
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287
$3K ﹤0.01%
36
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288
$3K ﹤0.01%
25
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289
$3K ﹤0.01%
32
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290
$3K ﹤0.01%
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291
$3K ﹤0.01%
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293
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294
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35
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295
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296
$3K ﹤0.01%
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297
$3K ﹤0.01%
39
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298
$3K ﹤0.01%
75
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299
$3K ﹤0.01%
92
-33
300
$3K ﹤0.01%
14
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10 11
12
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