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
$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 Equal Weighted Index Fund
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
26
$7M 1.03%
54,611
-1,458
27
$6.87M 1.02%
36,476
-3,302
28
$6.77M 1%
+66,988
29
$6.72M 0.99%
48,337
-11,301
30
$6.63M 0.98%
138,239
+79,837
31
$6.52M 0.96%
241,984
-4,493
32
$6.47M 0.96%
60,186
-47,069
33
$6.33M 0.94%
18,739
-2,975
34
$6.3M 0.93%
83,465
-3,937
35
$6.14M 0.91%
78,346
-4,073
36
$6.1M 0.9%
145,468
-10,540
37
$5.94M 0.88%
27,741
-1,394
38
$5.82M 0.86%
74,192
-8,764
39
$5.81M 0.86%
52,117
+9,827
40
$5.7M 0.84%
86,046
-2,896
41
$5.67M 0.84%
+96,070
42
$5.58M 0.82%
25,379
-4,186
43
$5.56M 0.82%
+80,349
44
$5.38M 0.79%
67,891
-3,575
45
$5.38M 0.79%
52,924
-13,305
46
$5.14M 0.76%
269,238
-34,227
47
$4.91M 0.73%
81,830
-5,206
48
$4.8M 0.71%
136,852
-17,391
49
$4.68M 0.69%
103,857
-11,224
50
$4.58M 0.68%
108,904
+44,108
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