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
376
$2K ﹤0.01%
+82
377
$2K ﹤0.01%
+22
378
$2K ﹤0.01%
+11
379
$2K ﹤0.01%
19
+8
380
$2K ﹤0.01%
+22
381
$2K ﹤0.01%
+51
382
$2K ﹤0.01%
+32
383
$2K ﹤0.01%
+28
384
$2K ﹤0.01%
+61
385
$2K ﹤0.01%
40
+34
386
$2K ﹤0.01%
+21
387
$2K ﹤0.01%
+39
388
$2K ﹤0.01%
+31
389
$2K ﹤0.01%
52
+46
390
$2K ﹤0.01%
+60
391
$2K ﹤0.01%
+28
392
$2K ﹤0.01%
+16
393
$2K ﹤0.01%
+34
394
$2K ﹤0.01%
+10
395
$2K ﹤0.01%
+30
396
$2K ﹤0.01%
+33
397
$2K ﹤0.01%
61
-5,716
398
$2K ﹤0.01%
+22
399
$2K ﹤0.01%
+28
400
$2K ﹤0.01%
+21
14 15
16
17 18