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
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$135K
3
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
+$58M
2
+$31.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1
327
– –
-13,332
328
– –
-21
329
– –
-757
330
– –
-7,839
331
– –
-28,282
332
– –
-27,512
333
– –
-1
334
– –
-39
335
– –
-3,720
336
– –
-7,697
337
– –
-128
338
– –
-14,211
339
– –
-65
340
– –
-3,266
341
– –
-31
342
– –
-1,486
343
– –
-263
344
– –
-5
345
– –
-8,240
346
– –
-326
347
– –
-3,390
348
– –
-2,286
349
– –
-4,856
350
– –
-75
12 13
14
15 16