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
176
$233K 0.05%
10,432
+2,353
177
$232K 0.05%
+4,958
178
$229K 0.05%
+1,981
179
$226K 0.05%
2,431
-3,618
180
$224K 0.05%
2,136
-39,984
181
$218K 0.05%
6,896
+6,806
182
$206K 0.05%
13,573
-21,081
183
$192K 0.04%
807
-24,572
184
$190K 0.04%
+1,629
185
$177K 0.04%
2,090
-48,330
186
$176K 0.04%
594
-18,145
187
$165K 0.04%
1,210
-23,148
188
$164K 0.04%
3,536
+48
189
$161K 0.04%
+2,189
190
$158K 0.04%
+1,270
191
$156K 0.03%
3,508
-100,349
192
$153K 0.03%
+2,446
193
$146K 0.03%
+2,046
194
$145K 0.03%
+2,112
195
$145K 0.03%
1,051
-15,281
196
$143K 0.03%
1,915
-51,255
197
$133K 0.03%
1,197
198
$130K 0.03%
3,422
-227
199
$124K 0.03%
1,909
-23,948
200
$120K 0.03%
1,287
-12,931
6 7
8
9 10