TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.67M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
1
402
$1K ﹤0.01%
+1
403
$1K ﹤0.01%
8
404
$1K ﹤0.01%
14
+1
405
$1K ﹤0.01%
4
406
$1K ﹤0.01%
4
407
$1K ﹤0.01%
66
-1
408
$1K ﹤0.01%
20
+1
409
$1K ﹤0.01%
7
410
$1K ﹤0.01%
1
411
$1K ﹤0.01%
1
412
$1K ﹤0.01%
27
-149
413
$1K ﹤0.01%
1
414
$1K ﹤0.01%
3
-28
415
$1K ﹤0.01%
1
416
$1K ﹤0.01%
6
417
$1K ﹤0.01%
5
418
$1K ﹤0.01%
18
-6
419
$1K ﹤0.01%
5
420
$1K ﹤0.01%
6
421
$1K ﹤0.01%
17
-9,935
422
$1K ﹤0.01%
10
-1,438
423
$1K ﹤0.01%
2
-91
424
$1K ﹤0.01%
1
425
$1K ﹤0.01%
2
15 16
17
18 19