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
$4.84M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$82.5K
2
+$46.7K
3
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

1
+$297K
2
+$112K
3
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.17%
130
-14
52
$7K 0.14%
66
+1
53
$6K 0.12%
45
54
$5K 0.1%
226
+56
55
$4K 0.08%
146
-39
56
$3K 0.06%
20
57
$3K 0.06%
45
58
$3K 0.06%
14
-3
59
$3K 0.06%
14
60
$3K 0.06%
31
+6
61
$3K 0.06%
12
-3
62
$2K 0.04%
11
+1
63
$2K 0.04%
17
64
$2K 0.04%
6
65
$2K 0.04%
124
+12
66
$2K 0.04%
45
-4
67
$2K 0.04%
7
68
$2K 0.04%
13
+1
69
$2K 0.04%
15
+8
70
$2K 0.04%
11
-1
71
$2K 0.04%
3
72
$2K 0.04%
11
-3
73
$2K 0.04%
6
+2
74
$2K 0.04%
24
-7
75
$2K 0.04%
12
+7
1 2
3
4 5