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
$452M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.57M
3
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.17%
7,839
102
$749K 0.17%
6,873
-23,514
103
$730K 0.16%
+2,643
104
$720K 0.16%
4,398
-49,586
105
$706K 0.16%
8,759
+8,758
106
$682K 0.15%
+7,254
107
$664K 0.15%
11,465
-2,565
108
$657K 0.15%
+4,974
109
$656K 0.15%
+5,252
110
$617K 0.14%
6,256
-94,832
111
$616K 0.14%
5,580
-21,363
112
$611K 0.14%
8,267
-45,300
113
$599K 0.13%
+2,325
114
$587K 0.13%
16,872
+16,797
115
$585K 0.13%
6,671
-6,862
116
$565K 0.13%
10,956
-13,549
117
$561K 0.12%
+7,415
118
$537K 0.12%
11,584
-133,884
119
$500K 0.11%
4,709
-10,311
120
$496K 0.11%
2,876
-4,185
121
$494K 0.11%
12,344
-6,837
122
$464K 0.1%
8,837
-4,554
123
$454K 0.1%
+3,146
124
$454K 0.1%
5,325
-12,888
125
$447K 0.1%
5,237
+5,225
3 4
5
6 7