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
1
$41.7M 9.23%
334,278
+5,789
2
$21.7M 4.79%
273,547
-59,581
3
$14.6M 3.22%
84,859
+31,054
4
$14M 3.1%
167,978
+53,928
5
$13.2M 2.92%
249,120
+3,040
6
$12.8M 2.83%
270,182
+20,022
7
$12.4M 2.74%
204,601
+108,531
8
$10.8M 2.38%
251,232
+4,648
9
$10.7M 2.37%
137,398
+59,052
10
$9.63M 2.13%
175,954
-12,648
11
$8M 1.77%
78,717
+11,729
12
$7.71M 1.71%
68,351
-2,464
13
$6.67M 1.48%
81,874
-1,591
14
$6.6M 1.46%
+221,827
15
$6.48M 1.43%
153,573
-1,070
16
$6.23M 1.38%
45,243
+16,805
17
$6.13M 1.36%
57,632
-2,554
18
$6.12M 1.35%
137,316
+28,412
19
$5.55M 1.23%
45,580
+38,802
20
$5.44M 1.2%
72,246
-1,946
21
$5.37M 1.19%
114,247
+29,600
22
$5.01M 1.11%
250,920
-18,318
23
$4.95M 1.09%
82,572
+742
24
$4.89M 1.08%
136,647
+11,985
25
$4.85M 1.07%
47,633
+4,540
1
2 3 4 5