TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$57.1M
2
+$27.7M
3
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

1
+$184K
2
+$138K
3
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

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