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
276
$19K ﹤0.01%
+326
277
$19K ﹤0.01%
+1,602
278
$18K ﹤0.01%
+400
279
$17K ﹤0.01%
+139
280
$16K ﹤0.01%
+286
281
$16K ﹤0.01%
298
+291
282
$16K ﹤0.01%
+151
283
$15K ﹤0.01%
+107
284
$15K ﹤0.01%
352
+307
285
$15K ﹤0.01%
+280
286
$15K ﹤0.01%
+262
287
$15K ﹤0.01%
+546
288
$15K ﹤0.01%
+234
289
$15K ﹤0.01%
+1,289
290
$14K ﹤0.01%
198
+183
291
$14K ﹤0.01%
+126
292
$13K ﹤0.01%
+107
293
$13K ﹤0.01%
+146
294
$13K ﹤0.01%
182
+165
295
$12K ﹤0.01%
132
+119
296
$12K ﹤0.01%
+149
297
$12K ﹤0.01%
473
+415
298
$12K ﹤0.01%
+219
299
$11K ﹤0.01%
+326
300
$11K ﹤0.01%
+122
10 11
12
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