We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$57.1M
2
+$27.7M
3
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

1
+$184K
2
+$138K
3
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

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
526
$1K ﹤0.01%
+15
527
$1K ﹤0.01%
+5
528
$1K ﹤0.01%
+2
529
$1K ﹤0.01%
+2
530
$1K ﹤0.01%
+2
531
$1K ﹤0.01%
+1
532
$1K ﹤0.01%
+1
533
$1K ﹤0.01%
+2
534
$1K ﹤0.01%
+2
535
$1K ﹤0.01%
+1
536
$1K ﹤0.01%
+1
537
$1K ﹤0.01%
+1
538
$1K ﹤0.01%
+6
539
$1K ﹤0.01%
3
-10
540
$1K ﹤0.01%
+1
541
$1K ﹤0.01%
+5
542
$1K ﹤0.01%
+1
543
– –
0
544
$1K ﹤0.01%
+1
545
$1K ﹤0.01%
+5
546
$1K ﹤0.01%
+1
547
$1K ﹤0.01%
+13
548
$1K ﹤0.01%
+1
549
$1K ﹤0.01%
+36
550
$1K ﹤0.01%
+2
20 21
22
23 24