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
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$5.67M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.47%
51,109
-2,904
77
$3.2M 0.47%
34,449
+2,448
78
$3.14M 0.46%
36,983
-542
79
$3.09M 0.46%
58,798
-5,873
80
$3.06M 0.45%
32,236
-25,980
81
$2.83M 0.42%
24,358
-2,166
82
$2.83M 0.42%
38,075
+3,448
83
$2.81M 0.42%
10,272
+490
84
$2.8M 0.41%
26,943
-4,439
85
$2.77M 0.41%
45,412
-6,314
86
$2.77M 0.41%
32,336
-42,192
87
$2.77M 0.41%
70,620
+70,208
88
$2.68M 0.4%
32,908
+2,341
89
$2.6M 0.38%
39,793
+3,706
90
$2.54M 0.37%
53,086
-4,881
91
$2.51M 0.37%
23,367
+571
92
$2.33M 0.34%
26,250
-1,480
93
$2.3M 0.34%
50,498
+759
94
$2.29M 0.34%
14,613
-921
95
$2.27M 0.34%
18,847
-588
96
$2.21M 0.33%
35,166
-2,781
97
$2.17M 0.32%
76,803
-3,990
98
$2.12M 0.31%
69,066
+47,358
99
$2.03M 0.3%
69,916
+35,914
100
$1.99M 0.29%
72,436
+15,134
2 3
4
5 6