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
201
$117K 0.03%
+2,550
202
$115K 0.03%
2,260
+39
203
$115K 0.03%
734
-13,879
204
$113K 0.03%
2,162
+48
205
$111K 0.02%
+2,352
206
$101K 0.02%
2,068
+46
207
$98K 0.02%
525
-8,652
208
$84K 0.02%
958
-17
209
$82K 0.02%
1,328
-482
210
$81K 0.02%
572
-6,716
211
$79K 0.02%
1,861
212
$75K 0.02%
274
+137
213
$73K 0.02%
868
-97
214
$71K 0.02%
1,381
+489
215
$68K 0.02%
2,983
-31,631
216
$67K 0.01%
958
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217
$67K 0.01%
1,509
+34
218
$64K 0.01%
504
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219
$63K 0.01%
+509
220
$62K 0.01%
1,476
-17,064
221
$62K 0.01%
296
-3,379
222
$61K 0.01%
2,016
+36
223
$60K 0.01%
1,862
-192
224
$60K 0.01%
1,093
-74,496
225
$59K 0.01%
684
-7,728
7 8
9
10 11