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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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%
10
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77
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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
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5
-5
85
$1K 0.01%
6
-34
86
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$1K 0.01%
6
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6
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$1K 0.01%
12
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90
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4
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91
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+7
92
$1K 0.01%
13
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93
$1K 0.01%
7
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94
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6
+5
95
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96
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-18
97
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-2,548
98
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-3,467
99
– –
-1,201
100
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-9
2 3
4
5 6