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
76
$2K 0.03%
10
-6,191
77
$2K 0.03%
14
-2,195
78
$2K 0.03%
12
+11
79
$2K 0.03%
+280
80
$2K 0.03%
13
+10
81
$2K 0.03%
+28
82
$1K 0.01%
7
-291
83
$1K 0.01%
15
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$1K 0.01%
5
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85
$1K 0.01%
6
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$1K 0.01%
6
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87
$1K 0.01%
6
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88
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6
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89
$1K 0.01%
12
-3,947
90
$1K 0.01%
4
-6
91
$1K 0.01%
+7
92
$1K 0.01%
13
-1,628
93
$1K 0.01%
7
-115
94
$1K 0.01%
6
+5
95
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96
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-4
97
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98
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99
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-234
100
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2 3
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5 6