TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$134K
3
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

1
+$58M
2
+$31.5M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K 0.05%
128
-14,350
52
$2K 0.03%
45
-307
53
$2K 0.03%
6
-750
54
$2K 0.03%
+5
55
$2K 0.03%
75
-8,907
56
$2K 0.03%
+29
57
$2K 0.03%
+4
58
$2K 0.03%
13
+10
59
$2K 0.03%
+28
60
$2K 0.03%
13
-119
61
$2K 0.03%
5
-824
62
$2K 0.03%
39
+37
63
$2K 0.03%
10
+9
64
$2K 0.03%
12
-7
65
$2K 0.03%
26
+21
66
$2K 0.03%
8
+7
67
$2K 0.03%
16
-182
68
$2K 0.03%
+4
69
$2K 0.03%
64
-448
70
$2K 0.03%
12
-3,766
71
$2K 0.03%
17
-165
72
$2K 0.03%
+9
73
$2K 0.03%
58
-415
74
$2K 0.03%
+16
75
$2K 0.03%
+12
1 2
3
4 5