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
151
$326K 0.07%
11,749
+414
152
$321K 0.07%
1,106
-9,166
153
$319K 0.07%
19,541
+2,200
154
$318K 0.07%
3,050
+935
155
$311K 0.07%
+6,460
156
$303K 0.07%
+8,188
157
$299K 0.07%
5,147
+175
158
$296K 0.07%
5,683
+213
159
$292K 0.06%
8,908
+333
160
$288K 0.06%
1,375
-35,101
161
$285K 0.06%
+2,025
162
$272K 0.06%
2,471
-6,561
163
$265K 0.06%
8,052
-831
164
$263K 0.06%
8,367
+8,366
165
$261K 0.06%
9,150
+777
166
$257K 0.06%
+1,176
167
$257K 0.06%
1,598
-1,173
168
$252K 0.06%
3,281
-3,227
169
$249K 0.06%
+7,105
170
$247K 0.05%
+1,254
171
$246K 0.05%
+1,438
172
$244K 0.05%
1,436
+522
173
$243K 0.05%
+8,344
174
$241K 0.05%
+3,433
175
$235K 0.05%
2,571
-29,665
5 6
7
8 9