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
$463M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$28.2M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$187K
2
+$160K
3
+$114K
4
DELL icon
Dell
DELL
+$17.5K
5
NTRS icon
Northern Trust
NTRS
+$10K

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
201
$138K 0.03%
+948
202
$136K 0.03%
+2,655
203
$135K 0.03%
1,641
+1,629
204
$134K 0.03%
3,959
+3,947
205
$132K 0.03%
+959
206
$129K 0.03%
+1,935
207
$128K 0.03%
+1,050
208
$126K 0.03%
8,741
+7,204
209
$125K 0.03%
8,982
+8,910
210
$125K 0.03%
+2,537
211
$124K 0.03%
+2,616
212
$121K 0.03%
+2,908
213
$120K 0.03%
+2,902
214
$120K 0.03%
+2,837
215
$118K 0.03%
+5,686
216
$117K 0.03%
+3,720
217
$117K 0.03%
+1,489
218
$114K 0.02%
+1,590
219
$111K 0.02%
+1,201
220
$111K 0.02%
+1,593
221
$110K 0.02%
+2,314
222
$110K 0.02%
+950
223
$106K 0.02%
+1,380
224
$101K 0.02%
+2,152
225
$99K 0.02%
+968
7 8
9
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