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
$463M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$28.2M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$187K
2
+$160K
3
+$114K
4
DELL icon
Dell
DELL
+$17.5K
5
NTRS icon
Northern Trust
NTRS
+$10K

Sector Composition

1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.31%
+13,930
77
$1.39M 0.3%
+9,714
78
$1.33M 0.29%
+17,142
79
$1.29M 0.28%
+19,051
80
$1.23M 0.26%
+10,791
81
$1.18M 0.25%
+4,452
82
$1.16M 0.25%
+4,452
83
$1.15M 0.25%
+3,242
84
$1.12M 0.24%
+28,282
85
$1.09M 0.23%
+22,079
86
$1.07M 0.23%
+4,388
87
$1.06M 0.23%
+19,350
88
$1.04M 0.22%
+19,627
89
$1.04M 0.22%
+7,902
90
$1.01M 0.22%
+16,971
91
$969K 0.21%
7,270
+6,531
92
$960K 0.21%
+16,849
93
$878K 0.19%
+32,484
94
$876K 0.19%
+6,535
95
$871K 0.19%
+14,211
96
$850K 0.18%
+2,319
97
$832K 0.18%
+7,839
98
$811K 0.18%
+18,398
99
$786K 0.17%
+11,102
100
$746K 0.16%
+3,592
2 3
4
5 6