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
326
$6K ﹤0.01%
+165
327
$6K ﹤0.01%
+75
328
$6K ﹤0.01%
+46
329
$6K ﹤0.01%
+304
330
$6K ﹤0.01%
122
+115
331
$6K ﹤0.01%
+324
332
$6K ﹤0.01%
+315
333
$6K ﹤0.01%
+140
334
$6K ﹤0.01%
+98
335
$5K ﹤0.01%
+35
336
$5K ﹤0.01%
+141
337
$5K ﹤0.01%
+39
338
$5K ﹤0.01%
+188
339
$5K ﹤0.01%
+64
340
$5K ﹤0.01%
+128
341
$5K ﹤0.01%
+131
342
$5K ﹤0.01%
+60
343
$5K ﹤0.01%
+85
344
$5K ﹤0.01%
+232
345
$5K ﹤0.01%
+72
346
$5K ﹤0.01%
+148
347
$4K ﹤0.01%
+145
348
$4K ﹤0.01%
+62
349
$4K ﹤0.01%
134
+119
350
$4K ﹤0.01%
+329
12 13
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