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
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.57M
3
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.32%
12,738
+9,774
77
$1.4M 0.31%
32,155
+31,904
78
$1.35M 0.3%
22,752
-5,065
79
$1.34M 0.3%
+50,492
80
$1.31M 0.29%
39,420
-9,477
81
$1.31M 0.29%
19,188
-139,877
82
$1.3M 0.29%
20,564
+10,000
83
$1.3M 0.29%
22,477
+6,968
84
$1.18M 0.26%
51,610
+5,708
85
$1.18M 0.26%
11,835
-465
86
$1.18M 0.26%
43,103
-1,678
87
$1.17M 0.26%
48,455
+21,782
88
$1.12M 0.25%
197,295
-14,954
89
$1.05M 0.23%
5,399
-40,369
90
$1.03M 0.23%
23,973
-193,197
91
$982K 0.22%
4,002
-23,739
92
$963K 0.21%
39,529
-6,948
93
$908K 0.2%
11,484
-80,439
94
$898K 0.2%
11,822
+319
95
$882K 0.2%
+15,620
96
$865K 0.19%
7,126
-47,485
97
$847K 0.19%
8,077
-32,558
98
$829K 0.18%
10,111
-83,003
99
$827K 0.18%
+5,184
100
$791K 0.18%
6,662
-8,408
2 3
4
5 6