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
26
$4.47M 0.99%
91,466
+798
27
$4.45M 0.98%
127,720
-9,132
28
$4.25M 0.94%
70,772
-5,145
29
$4.12M 0.91%
154,987
+5,014
30
$4.02M 0.89%
111,376
+111,307
31
$3.96M 0.88%
74,694
-3,657
32
$3.81M 0.84%
53,579
+5,228
33
$3.75M 0.83%
95,869
+7,418
34
$3.75M 0.83%
48,632
+3,765
35
$3.75M 0.83%
+86,819
36
$3.72M 0.82%
66,175
+4,571
37
$3.69M 0.82%
71,723
-5,255
38
$3.68M 0.81%
129,207
+11,974
39
$3.21M 0.71%
38,401
+1,418
40
$3.16M 0.7%
6,008
+5,224
41
$3.14M 0.69%
57,875
+2,574
42
$2.88M 0.64%
34,506
+1,598
43
$2.87M 0.63%
41,265
+1,472
44
$2.8M 0.62%
58,965
+167
45
$2.69M 0.6%
24,701
+24,651
46
$2.68M 0.59%
42,502
+41,529
47
$2.66M 0.59%
31,216
-1,120
48
$2.65M 0.59%
18,446
+3,883
49
$2.62M 0.58%
12,826
+7,578
50
$2.61M 0.58%
54,875
-83,364
1
2
3 4 5