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
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$134K
3
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

1
+$58M
2
+$31.5M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
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%
+58
77
$2K 0.03%
9
-55
78
$2K 0.03%
10
-6,191
79
$2K 0.03%
14
-2,195
80
$2K 0.03%
12
+11
81
$2K 0.03%
+280
82
$1K 0.01%
7
-291
83
$1K 0.01%
13
-1,628
84
$1K 0.01%
15
-119
85
$1K 0.01%
5
-5
86
$1K 0.01%
6
-34
87
$1K 0.01%
6
-4
88
$1K 0.01%
6
-46
89
$1K 0.01%
6
-167
90
$1K 0.01%
12
-3,947
91
$1K 0.01%
4
-6
92
$1K 0.01%
+7
93
$1K 0.01%
7
-115
94
$1K 0.01%
6
+5
95
– –
-310,342
96
– –
-125
97
– –
-17
98
– –
-13,930
99
– –
-365
100
– –
-85
2 3
4
5 6