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
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$135K
3
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
+$58M
2
+$31.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
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
26
$81K 1.03%
15,751
-124,423
27
$77K 0.98%
3,676
-29,182
28
$77K 0.98%
1,094
-30,124
29
$74K 0.94%
1,654
-46,246
30
$74K 0.94%
1,675
-44,238
31
$53K 0.67%
1,284
+1,230
32
$53K 0.67%
888
-27,283
33
$52K 0.66%
1,465
-39,541
34
$52K 0.66%
1,009
-27,469
35
$45K 0.57%
491
-58,293
36
$45K 0.57%
834
-39,818
37
$44K 0.56%
889
-56,344
38
$29K 0.37%
250
-34,930
39
$25K 0.32%
909
-66,368
40
$19K 0.24%
323
-11,498
41
$19K 0.24%
257
-79,932
42
$18K 0.23%
124
-7,146
43
$13K 0.17%
76
-10,314
44
$12K 0.15%
279
-9,629
45
$12K 0.15%
227
-8,214
46
$11K 0.14%
693
-28,987
47
$11K 0.14%
+539
48
$11K 0.14%
426
-14,977
49
$8K 0.1%
86
-2,573
50
$5K 0.06%
284
-8,457
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