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
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.58M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$5.67M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.29%
14,563
-5,607
102
$1.95M 0.29%
29,863
-582
103
$1.94M 0.29%
30,394
-1,897
104
$1.94M 0.29%
16,332
-1,257
105
$1.93M 0.28%
44,375
-2,692
106
$1.9M 0.28%
15,070
+4,147
107
$1.85M 0.27%
25,857
-1,612
108
$1.85M 0.27%
42,741
+3,473
109
$1.83M 0.27%
9,177
-394
110
$1.69M 0.25%
4,933
+459
111
$1.64M 0.24%
48,897
-1,967
112
$1.63M 0.24%
+27,817
113
$1.62M 0.24%
64,480
-6,985
114
$1.58M 0.23%
15,349
-478
115
$1.57M 0.23%
15,522
-2,310
116
$1.55M 0.23%
23,272
+2,206
117
$1.52M 0.22%
18,213
+57
118
$1.46M 0.22%
23,897
-14,172
119
$1.45M 0.21%
15,020
-790
120
$1.41M 0.21%
14,218
+207
121
$1.39M 0.21%
26,186
-1,386
122
$1.36M 0.2%
37,771
+37,163
123
$1.34M 0.2%
43,988
-1,104
124
$1.29M 0.19%
24,505
+117
125
$1.25M 0.19%
20,588
-170,818
3 4
5
6 7