We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$161K
2
+$134K
3
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

1
+$58M
2
+$31.5M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
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
351
– –
-12
352
– –
-350
353
– –
-896
354
– –
-151
355
– –
-1
356
– –
-20
357
– –
-2
358
– –
-2,844
359
– –
-46
360
– –
-1
361
– –
-122
362
– –
-4
363
– –
-2,057
364
– –
-1,593
365
– –
-1
366
– –
-2
367
– –
-3,592
368
– –
-1
369
– –
-2
370
– –
-1,159
371
– –
-485
372
– –
-3,242
373
– –
-3,545
374
– –
-10
375
– –
-10,087
13 14
15
16 17