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
176
$400K 0.06%
8,267
-19,387
177
$400K 0.06%
+7,960
178
$400K 0.06%
2,362
-11,593
179
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7,813
-101,790
180
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181
$374K 0.06%
+7,467
182
$373K 0.06%
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183
$373K 0.06%
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184
$372K 0.05%
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185
$366K 0.05%
8,318
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186
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187
$352K 0.05%
14,283
-2,146
188
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14,378
-2,173
189
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14,317
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190
$322K 0.05%
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191
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192
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193
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194
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195
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196
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5,470
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197
$267K 0.04%
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198
$224K 0.03%
1,636
-51,674
199
$222K 0.03%
2,115
-745
200
$217K 0.03%
4,849
-43,317
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