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
$463M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$28.2M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$187K
2
+$160K
3
+$114K
4
DELL icon
Dell
DELL
+$17.5K
5
NTRS icon
Northern Trust
NTRS
+$10K

Sector Composition

1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.16%
+12,535
102
$734K 0.16%
32,858
+25,155
103
$733K 0.16%
140,174
+108,401
104
$711K 0.15%
+7,125
105
$696K 0.15%
11,821
+11,503
106
$690K 0.15%
+12,642
107
$687K 0.15%
6,201
+6,193
108
$685K 0.15%
+8,364
109
$668K 0.14%
+5,820
110
$650K 0.14%
+3,714
111
$641K 0.14%
+3,467
112
$633K 0.14%
+4,914
113
$607K 0.13%
+2,965
114
$588K 0.13%
+23,238
115
$559K 0.12%
+10,856
116
$545K 0.12%
+2,057
117
$536K 0.12%
+2,353
118
$530K 0.11%
+11,684
119
$513K 0.11%
+2,844
120
$484K 0.1%
+2,324
121
$469K 0.1%
29,680
+28,872
122
$462K 0.1%
7,239
+6,856
123
$450K 0.1%
+5,187
124
$436K 0.09%
+19,122
125
$433K 0.09%
8,441
+8,197
3 4
5
6 7