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
126
$1.24M 0.18%
13,533
-30,095
127
$1.23M 0.18%
+27,683
128
$1.23M 0.18%
12,300
+4,145
129
$1.23M 0.18%
44,781
+15,030
130
$1.19M 0.18%
19,764
-34,209
131
$1.18M 0.17%
19,787
+3,856
132
$1.17M 0.17%
212,249
-39,654
133
$1.15M 0.17%
20,938
-23,180
134
$1.15M 0.17%
7,655
-443
135
$1.13M 0.17%
46,477
+3,012
136
$1.07M 0.16%
20,594
-1,001
137
$1.02M 0.15%
7,061
-422
138
$1.01M 0.15%
19,237
-1,007
139
$1M 0.15%
5,248
-8,458
140
$970K 0.14%
45,902
-4,526
141
$942K 0.14%
15,509
+9,939
142
$916K 0.14%
21,600
-15,998
143
$906K 0.13%
9,032
-449
144
$884K 0.13%
7,288
-438
145
$879K 0.13%
7,164
-404
146
$875K 0.13%
+14,030
147
$827K 0.12%
6,778
+326
148
$785K 0.12%
+13,558
149
$783K 0.12%
13,391
+1,380
150
$776K 0.11%
11,503
+429
4 5
6
7 8