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
376
$2K ﹤0.01%
61
-5,716
377
$2K ﹤0.01%
+40
378
$2K ﹤0.01%
+1
379
$2K ﹤0.01%
+17
380
$2K ﹤0.01%
+15
381
$2K ﹤0.01%
+17
382
$2K ﹤0.01%
+11
383
$2K ﹤0.01%
+82
384
$2K ﹤0.01%
+22
385
$2K ﹤0.01%
+11
386
$2K ﹤0.01%
19
+8
387
$2K ﹤0.01%
+22
388
$2K ﹤0.01%
+51
389
$2K ﹤0.01%
+32
390
$2K ﹤0.01%
+28
391
$2K ﹤0.01%
+61
392
$2K ﹤0.01%
40
+34
393
$2K ﹤0.01%
+21
394
$2K ﹤0.01%
52
+46
395
$2K ﹤0.01%
+60
396
$2K ﹤0.01%
+28
397
$2K ﹤0.01%
+16
398
$2K ﹤0.01%
+22
399
$2K ﹤0.01%
+28
400
$2K ﹤0.01%
+21
14 15
16
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