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
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$135K
3
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
+$58M
2
+$31.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
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%
64
-7,175
52
$2K 0.03%
13
-119
53
$2K 0.03%
5
-824
54
$2K 0.03%
39
+37
55
$2K 0.03%
10
+9
56
$2K 0.03%
12
-7
57
$2K 0.03%
26
+21
58
$2K 0.03%
8
+7
59
$2K 0.03%
16
-182
60
$2K 0.03%
+4
61
$2K 0.03%
64
-448
62
$2K 0.03%
12
-3,766
63
$2K 0.03%
17
-165
64
$2K 0.03%
+9
65
$2K 0.03%
58
-415
66
$2K 0.03%
45
-307
67
$2K 0.03%
6
-750
68
$2K 0.03%
+5
69
$2K 0.03%
75
-8,907
70
$2K 0.03%
+29
71
$2K 0.03%
+4
72
$2K 0.03%
+16
73
$2K 0.03%
+12
74
$2K 0.03%
+58
75
$2K 0.03%
9
-55
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4 5