TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.23% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
552
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
553
Vanguard Total Stock Market ETF
VTI
$529B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
554
Vanguard Extended Market ETF
VXF
$24B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
ALR
555
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
|
AET
557
DELISTED
Aetna Inc
AET
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
LINE
558
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
ALU
559
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1K | ﹤0.01% |
+198
| New | +$1K |
|
|
BSJE
560
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
LSI
561
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
+12
| New | +$1K |
|