TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$57.1M
2
+$27.7M
3
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

1
+$184K
2
+$138K
3
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

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
176
$178K 0.04%
+3,707
177
$177K 0.04%
2,209
+2,196
178
$176K 0.04%
+4,131
179
$162K 0.04%
+1,222
180
$156K 0.03%
+1,164
181
$153K 0.03%
+830
182
$148K 0.03%
+3,098
183
$148K 0.03%
+2,818
184
$147K 0.03%
+1,926
185
$147K 0.03%
+501
186
$146K 0.03%
+965
187
$146K 0.03%
+1,406
188
$145K 0.03%
+2,432
189
$144K 0.03%
+5,615
190
$143K 0.03%
+2,456
191
$143K 0.03%
+1,628
192
$143K 0.03%
+628
193
$142K 0.03%
+2,533
194
$141K 0.03%
+2,566
195
$141K 0.03%
+2,019
196
$140K 0.03%
+2,663
197
$140K 0.03%
+935
198
$139K 0.03%
+1,654
199
$138K 0.03%
+293
200
$138K 0.03%
756
+750
6 7
8
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