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
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$5.67M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.67%
75,917
-9,591
52
$4.43M 0.65%
90,668
-4,713
53
$4.35M 0.64%
50,420
-8,591
54
$4.29M 0.63%
43,093
+5,900
55
$4.25M 0.63%
124,662
+17,943
56
$4.23M 0.62%
42,120
+10,038
57
$4.13M 0.61%
149,973
+10,224
58
$4.06M 0.6%
114,733
-8,786
59
$4.05M 0.6%
78,351
+3,014
60
$4.01M 0.59%
84,647
+60,414
61
$3.97M 0.59%
76,978
-38,087
62
$3.9M 0.58%
63,361
-7,789
63
$3.77M 0.56%
40,635
-1,168
64
$3.72M 0.55%
+53,170
65
$3.71M 0.55%
75,589
-9,191
66
$3.67M 0.54%
124,350
+124,300
67
$3.56M 0.53%
48,351
+14,863
68
$3.5M 0.52%
88,451
-2,198
69
$3.48M 0.51%
53,567
-1,404
70
$3.46M 0.51%
117,233
-7,631
71
$3.43M 0.51%
28,438
-26,164
72
$3.41M 0.5%
44,867
-2,936
73
$3.39M 0.5%
61,604
-5,327
74
$3.32M 0.49%
30,387
+771
75
$3.29M 0.49%
55,301
+20,470
1 2
3
4 5