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
201
$201K 0.03%
+8,373
202
$195K 0.03%
10,475
+3,913
203
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+8,079
204
$151K 0.02%
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205
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3,488
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206
$138K 0.02%
3,649
-100
207
$134K 0.02%
914
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208
$133K 0.02%
1,197
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209
$128K 0.02%
+2,221
210
$118K 0.02%
+2,022
211
$110K 0.02%
2,114
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212
$106K 0.02%
1,658
-77,189
213
$103K 0.02%
+1,316
214
$97K 0.01%
+1,810
215
$94K 0.01%
2,327
-207
216
$85K 0.01%
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217
$85K 0.01%
836
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218
$80K 0.01%
880
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219
$80K 0.01%
965
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220
$77K 0.01%
1,273
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221
$71K 0.01%
1,308
-1,942
222
$69K 0.01%
1,861
+594
223
$68K 0.01%
2,054
+83
224
$68K 0.01%
+1,793
225
$67K 0.01%
1,433
+754
7 8
9
10 11