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
351
$4K ﹤0.01%
+29
352
$4K ﹤0.01%
+145
353
$4K ﹤0.01%
+62
354
$4K ﹤0.01%
134
+119
355
$4K ﹤0.01%
+329
356
$4K ﹤0.01%
+203
357
$4K ﹤0.01%
+131
358
$3K ﹤0.01%
+25
359
$3K ﹤0.01%
+45
360
$3K ﹤0.01%
+38
361
$3K ﹤0.01%
+46
362
$3K ﹤0.01%
+18
363
$3K ﹤0.01%
+54
364
$3K ﹤0.01%
+20
365
$3K ﹤0.01%
+11
366
$3K ﹤0.01%
+17
367
$3K ﹤0.01%
+206
368
$2K ﹤0.01%
+18
369
$2K ﹤0.01%
+9
370
$2K ﹤0.01%
+39
371
$2K ﹤0.01%
+31
372
$2K ﹤0.01%
+34
373
$2K ﹤0.01%
+10
374
$2K ﹤0.01%
+30
375
$2K ﹤0.01%
+33
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