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
451
– –
-282
452
– –
-5,615
453
– –
-1,516
454
– –
-2
455
– –
-8,364
456
– –
-1
457
– –
-206
458
– –
-15
459
– –
-11
460
– –
-10
461
– –
-1,356
462
– –
-1
463
– –
-1
464
– –
-6
465
– –
-3
466
– –
-51
467
– –
-7,839
468
– –
-28,282
469
– –
-27,512
470
– –
-39
471
– –
-3,720
472
– –
-7,697
473
– –
-31
474
– –
-1,131
475
– –
-3
17 18
19
20 21