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
476
$1K ﹤0.01%
5
+1
477
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+6
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2
479
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+5
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2
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481
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+2
482
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10
483
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484
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485
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486
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2
487
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7
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488
$1K ﹤0.01%
9
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2
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3
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$1K ﹤0.01%
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$1K ﹤0.01%
11
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497
$1K ﹤0.01%
2
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$1K ﹤0.01%
1
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$1K ﹤0.01%
+2
500
$1K ﹤0.01%
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