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
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.57M
3
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
10
452
$1K ﹤0.01%
+3
453
$1K ﹤0.01%
2
454
$1K ﹤0.01%
1
455
$1K ﹤0.01%
2
456
$1K ﹤0.01%
2
-6
457
$1K ﹤0.01%
3
458
$1K ﹤0.01%
5
-10
459
$1K ﹤0.01%
2
-4
460
$1K ﹤0.01%
5
461
$1K ﹤0.01%
8
-1
462
$1K ﹤0.01%
+8
463
$1K ﹤0.01%
1
464
$1K ﹤0.01%
1
465
$1K ﹤0.01%
+10
466
$1K ﹤0.01%
10
+8
467
$1K ﹤0.01%
1
468
$1K ﹤0.01%
4
+3
469
$1K ﹤0.01%
+3
470
$1K ﹤0.01%
25
-2
471
$1K ﹤0.01%
1
472
$1K ﹤0.01%
1
-4
473
$1K ﹤0.01%
+4
474
$1K ﹤0.01%
5
+4
475
$1K ﹤0.01%
1
-7
17 18
19
20 21