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
1
$39.8M 5.88%
328,489
-37,036
2
$26.6M 3.93%
333,128
+24,106
3
$12.7M 1.88%
246,080
-25,284
4
$11.8M 1.73%
250,160
+24,609
5
$11.2M 1.65%
+232,777
6
$10.9M 1.61%
246,584
-18,895
7
$10.4M 1.54%
60,234
+40,701
8
$10.3M 1.53%
348,639
-13,893
9
$10.3M 1.52%
188,602
-13,937
10
$9.54M 1.41%
159,065
+16,024
11
$9.31M 1.38%
217,170
-11,258
12
$9.23M 1.36%
101,088
+21,733
13
$8.78M 1.3%
114,050
-7,148
14
$8.62M 1.27%
53,805
-103,942
15
$8.58M 1.27%
+44,890
16
$8.29M 1.22%
53,984
-5,190
17
$8.16M 1.2%
45,768
-89
18
$8.01M 1.18%
70,815
-4,714
19
$7.87M 1.16%
193,002
+68,094
20
$7.69M 1.14%
93,114
-7,553
21
$7.4M 1.09%
91,923
+51,790
22
$7.34M 1.08%
52,893
-7,735
23
$7.27M 1.07%
154,643
-15,915
24
$7.23M 1.07%
214,806
-16,185
25
$7.09M 1.05%
99,362
-11,954
1
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