TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$57.1M
2
+$27.7M
3
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

1
+$184K
2
+$138K
3
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

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
126
$431K 0.09%
+13,332
127
$425K 0.09%
+5,720
128
$420K 0.09%
+25,737
129
$418K 0.09%
+9,738
130
$416K 0.09%
7,697
+7,484
131
$415K 0.09%
9,908
+9,628
132
$415K 0.09%
15,403
+14,968
133
$411K 0.09%
+14,026
134
$392K 0.08%
+10,087
135
$388K 0.08%
+4,469
136
$377K 0.08%
+10,239
137
$363K 0.08%
+1,317
138
$361K 0.08%
3,545
+3,054
139
$360K 0.08%
+6,289
140
$350K 0.08%
+6,821
141
$345K 0.07%
3,778
+3,766
142
$343K 0.07%
+2,002
143
$326K 0.07%
+896
144
$294K 0.06%
+3,567
145
$290K 0.06%
+4,918
146
$281K 0.06%
+2,556
147
$266K 0.06%
+6,280
148
$259K 0.06%
+5,228
149
$253K 0.05%
2,659
+2,184
150
$252K 0.05%
+2,467
4 5
6
7 8