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
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.57M
3
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.58%
54,202
+1,116
52
$2.59M 0.57%
24,361
+994
53
$2.57M 0.57%
52,925
+25,242
54
$2.48M 0.55%
34,559
-3,516
55
$2.47M 0.55%
80,374
+11,308
56
$2.23M 0.49%
35,517
+351
57
$2.09M 0.46%
30,503
+640
58
$2.08M 0.46%
19,055
+3,533
59
$2.08M 0.46%
31,557
+1,163
60
$2.08M 0.46%
42,884
-1,491
61
$2.01M 0.44%
73,150
+714
62
$1.93M 0.43%
67,305
-2,611
63
$1.85M 0.41%
45,059
+2,318
64
$1.82M 0.4%
5,114
+181
65
$1.81M 0.4%
15,052
-3,795
66
$1.75M 0.39%
24,143
+871
67
$1.66M 0.37%
66,018
+1,538
68
$1.66M 0.37%
8,109
-52,125
69
$1.6M 0.35%
55,956
-292,683
70
$1.57M 0.35%
24,060
+10,502
71
$1.51M 0.33%
7,392
-37,498
72
$1.5M 0.33%
13,534
-20,915
73
$1.47M 0.33%
30,878
-162,124
74
$1.47M 0.32%
25,227
+1,330
75
$1.43M 0.32%
13,976
-1,373
1 2
3
4 5