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
151
$250K 0.05%
+7,848
152
$247K 0.05%
+2,877
153
$246K 0.05%
+4,432
154
$242K 0.05%
+2,457
155
$235K 0.05%
+70
156
$228K 0.05%
+8,194
157
$226K 0.05%
+3,742
158
$223K 0.05%
+1,736
159
$222K 0.05%
+1,986
160
$222K 0.05%
+4,026
161
$212K 0.05%
+1,516
162
$198K 0.04%
+3,747
163
$196K 0.04%
+4,856
164
$194K 0.04%
829
+826
165
$192K 0.04%
+8,240
166
$192K 0.04%
+4,652
167
$191K 0.04%
+2,387
168
$188K 0.04%
+1,812
169
$187K 0.04%
+661
170
$187K 0.04%
+893
171
$186K 0.04%
+2,548
172
$185K 0.04%
+6,400
173
$183K 0.04%
+1,486
174
$182K 0.04%
+1,098
175
$181K 0.04%
+1,935
5 6
7
8 9