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
301
$10K ﹤0.01%
+50
302
$10K ﹤0.01%
+65
303
$10K ﹤0.01%
+242
304
$10K ﹤0.01%
+84
305
$10K ﹤0.01%
+555
306
$9K ﹤0.01%
+118
307
$9K ﹤0.01%
512
+444
308
$9K ﹤0.01%
+187
309
$9K ﹤0.01%
+85
310
$9K ﹤0.01%
+326
311
$8K ﹤0.01%
+86
312
$8K ﹤0.01%
+263
313
$8K ﹤0.01%
+148
314
$8K ﹤0.01%
64
+54
315
$8K ﹤0.01%
+360
316
$8K ﹤0.01%
+120
317
$7K ﹤0.01%
+40
318
$7K ﹤0.01%
+144
319
$7K ﹤0.01%
+90
320
$7K ﹤0.01%
+86
321
$7K ﹤0.01%
225
-5,127
322
$7K ﹤0.01%
+125
323
$7K ﹤0.01%
+240
324
$7K ﹤0.01%
+59
325
$7K ﹤0.01%
+61
11 12
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