TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
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
FRT icon
Federal Realty Investment Trust
FRT
+$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
501
– –
-131
502
– –
-5,228
503
– –
-18
504
– –
-2,548
505
– –
-2,019
506
– –
-107
507
– –
-9,738
508
– –
-558
509
– –
-1
510
– –
-1
511
– –
-17
512
– –
-3,390
513
– –
-60
514
– –
-1
515
– –
-1,593
516
– –
-1
517
– –
-2
518
– –
-1,926
519
– –
-310,342
520
– –
-125
521
– –
-19,122
522
– –
-3
523
– –
-18
524
– –
-32,568
525
– –
-1,614
19 20
21
22 23