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
151
$759K 0.11%
34,614
-1,153
152
$759K 0.11%
3,675
-185
153
$757K 0.11%
18,540
-876
154
$747K 0.11%
18,911
-661
155
$720K 0.11%
17,881
-1,261
156
$713K 0.11%
7,601
-474
157
$685K 0.1%
+7,839
158
$680K 0.1%
26,673
+26,463
159
$678K 0.1%
19,181
+3,325
160
$675K 0.1%
8,412
-355
161
$673K 0.1%
7,999
-446
162
$650K 0.1%
10,564
+10,562
163
$635K 0.09%
23,141
-1,184
164
$627K 0.09%
13,103
-765
165
$597K 0.09%
+10,961
166
$573K 0.08%
+6,049
167
$563K 0.08%
10,922
-489
168
$542K 0.08%
12,975
-545
169
$535K 0.08%
34,654
-1,898
170
$530K 0.08%
8,692
-421
171
$510K 0.08%
7,588
-452
172
$505K 0.07%
2,517
-362
173
$485K 0.07%
4,921
-82
174
$455K 0.07%
6,508
+6,481
175
$409K 0.06%
+2,771
5 6
7
8 9