TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
426
$1K ﹤0.01%
+2
427
$1K ﹤0.01%
+2
428
$1K ﹤0.01%
+2
429
$1K ﹤0.01%
+7
430
$1K ﹤0.01%
+23
431
$1K ﹤0.01%
+3
432
$1K ﹤0.01%
+3
433
$1K ﹤0.01%
+2
434
$1K ﹤0.01%
+2
435
$1K ﹤0.01%
+8
436
$1K ﹤0.01%
+1
437
$1K ﹤0.01%
+1
438
$1K ﹤0.01%
1
-5
439
$1K ﹤0.01%
+1
440
$1K ﹤0.01%
+5
441
$1K ﹤0.01%
+10
442
$1K ﹤0.01%
+2
443
$1K ﹤0.01%
+2
444
$1K ﹤0.01%
+24
445
$1K ﹤0.01%
+29
446
$1K ﹤0.01%
2
-35
447
$1K ﹤0.01%
+3
448
$1K ﹤0.01%
+7
449
$1K ﹤0.01%
+10
450
$1K ﹤0.01%
1
-9
16 17
18
19 20