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
126
$447K 0.1%
6,539
-79,507
127
$445K 0.1%
+2,009
128
$430K 0.1%
10,318
-11,282
129
$414K 0.09%
+2,403
130
$408K 0.09%
4,300
-621
131
$406K 0.09%
5,201
-62,690
132
$404K 0.09%
16,619
-225,365
133
$402K 0.09%
14,640
+2,671
134
$398K 0.09%
6,640
+703
135
$398K 0.09%
8,636
+1,169
136
$398K 0.09%
7,903
+806
137
$397K 0.09%
10,278
+969
138
$391K 0.09%
7,212
-748
139
$390K 0.09%
5,254
-94,108
140
$384K 0.08%
3,777
-49,147
141
$370K 0.08%
8,099
-42,399
142
$364K 0.08%
6,140
-14,448
143
$363K 0.08%
2,896
+2,887
144
$347K 0.08%
+4,044
145
$337K 0.07%
6,577
+321
146
$335K 0.07%
2,345
-5,310
147
$333K 0.07%
13,527
-756
148
$330K 0.07%
13,569
-748
149
$330K 0.07%
13,619
-759
150
$328K 0.07%
4,788
-58,573
4 5
6
7 8