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
1
$58M 12.5%
+310,342
2
$32.6M 7.04%
242,189
+209,634
3
$19.2M 4.15%
231,440
+212,263
4
$18.5M 4%
337,046
+332,529
5
$14.2M 3.07%
+123,656
6
$10.3M 2.23%
128,249
+123,844
7
$10.3M 2.23%
184,997
+157,749
8
$8.85M 1.91%
212,168
+180,879
9
$8.61M 1.86%
79,031
+76,379
10
$8.23M 1.78%
143,588
+135,524
11
$8.06M 1.74%
+74,727
12
$7.69M 1.66%
+212,408
13
$6.85M 1.48%
87,494
+74,948
14
$6.5M 1.4%
56,266
+52,474
15
$6.09M 1.31%
75,724
+73,036
16
$6.05M 1.31%
+99,355
17
$5.95M 1.28%
68,071
+60,028
18
$5.83M 1.26%
80,189
+79,923
19
$5.69M 1.23%
133,680
+114,900
20
$5.6M 1.21%
+42,150
21
$5.41M 1.17%
+109,689
22
$5.36M 1.16%
37,259
+36,178
23
$5.28M 1.14%
58,784
+58,249
24
$4.04M 0.87%
+108,973
25
$4.04M 0.87%
60,920
+57,917
1
2 3 4 5