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
$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
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%
+7,013
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