TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$28.2M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$187K
2
+$160K
3
+$114K
4
DELL icon
Dell
DELL
+$17.5K
5
NTRS icon
Northern Trust
NTRS
+$10K

Sector Composition

1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.86%
163,644
+154,758
27
$3.88M 0.84%
27,512
+26,539
28
$3.87M 0.84%
35,180
+33,723
29
$3.86M 0.83%
134,387
+134,327
30
$3.85M 0.83%
69,186
+69,185
31
$3.78M 0.82%
56,764
+54,411
32
$3.69M 0.8%
43,213
+41,350
33
$3.24M 0.7%
+34,954
34
$3.23M 0.7%
98,957
+85,890
35
$3.02M 0.65%
+61,032
36
$2.91M 0.63%
+62,958
37
$2.82M 0.61%
+42,754
38
$2.8M 0.6%
57,233
+56,402
39
$2.71M 0.58%
+22,826
40
$2.63M 0.57%
+89,834
41
$2.62M 0.57%
+30,096
42
$2.59M 0.56%
+52,808
43
$2.51M 0.54%
+24,979
44
$2.5M 0.54%
+88,884
45
$2.5M 0.54%
+33,108
46
$2.5M 0.54%
+18,779
47
$2.48M 0.54%
22,275
+21,458
48
$2.41M 0.52%
53,911
+46,445
49
$2.39M 0.52%
+86,456
50
$2.37M 0.51%
+24,424
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