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
$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
426
– –
-10
427
– –
-3
428
– –
-5,786
429
– –
-146
430
– –
-2,152
431
– –
-12,642
432
– –
-11
433
– –
-28
434
– –
-4
435
– –
-61
436
– –
-1
437
– –
-13,332
438
– –
-21
439
– –
-757
440
– –
-128
441
– –
-14,211
442
– –
-65
443
– –
-3,266
444
– –
-31
445
– –
-1,486
446
– –
-263
447
– –
-5
448
– –
-8,240
449
– –
-326
450
– –
-144
16 17
18
19 20