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
501
$1K ﹤0.01%
10
+4
502
$1K ﹤0.01%
+1
503
$1K ﹤0.01%
+6
504
$1K ﹤0.01%
+4
505
$1K ﹤0.01%
+13
506
$1K ﹤0.01%
+2
507
$1K ﹤0.01%
+4
508
$1K ﹤0.01%
+9
509
$1K ﹤0.01%
+1
510
$1K ﹤0.01%
+1
511
$1K ﹤0.01%
+6
512
$1K ﹤0.01%
+1
513
$1K ﹤0.01%
+1
514
$1K ﹤0.01%
+6
515
$1K ﹤0.01%
+1
516
$1K ﹤0.01%
+5
517
$1K ﹤0.01%
+12
518
$1K ﹤0.01%
+5
519
$1K ﹤0.01%
+2
520
$1K ﹤0.01%
+1
521
$1K ﹤0.01%
+2
522
$1K ﹤0.01%
+5
523
$1K ﹤0.01%
+3
524
$1K ﹤0.01%
+20
525
$1K ﹤0.01%
+6
19 20
21
22 23