TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$58M
2
+$28.2M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$187K
2
+$160K
3
+$114K
4
DELL icon
Dell
DELL
+$17.5K
5
NTRS icon
Northern Trust
NTRS
+$10K

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
51
$2.3M 0.5%
+29,514
52
$2.22M 0.48%
+39,892
53
$2.21M 0.48%
+37,969
54
$2.2M 0.47%
31,218
+30,006
55
$2.17M 0.47%
47,900
+46,044
56
$2.16M 0.47%
+33,808
57
$2.15M 0.46%
40,652
+39,792
58
$2.14M 0.46%
45,913
+44,213
59
$1.93M 0.42%
+17,584
60
$1.83M 0.4%
39,638
+38,554
61
$1.83M 0.39%
+49,587
62
$1.82M 0.39%
+13,030
63
$1.76M 0.38%
67,277
+66,413
64
$1.68M 0.36%
+23,560
65
$1.66M 0.36%
28,171
+25,351
66
$1.65M 0.36%
+13,816
67
$1.64M 0.35%
10,390
+9,877
68
$1.61M 0.35%
+31,882
69
$1.54M 0.33%
+24,478
70
$1.52M 0.33%
+55,862
71
$1.52M 0.33%
+32,568
72
$1.51M 0.33%
+17,259
73
$1.5M 0.32%
+11,156
74
$1.43M 0.31%
41,006
+39,478
75
$1.43M 0.31%
28,478
+27,432
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3
4 5