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
$7.86M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$135K
3
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
+$58M
2
+$31.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39M 17.68%
10,190
-231,999
2
$898K 11.42%
10,632
-220,808
3
$441K 5.61%
7,872
-177,125
4
$375K 4.77%
9,109
-203,059
5
$295K 3.75%
3,783
-83,711
6
$271K 3.45%
4,597
-138,991
7
$267K 3.4%
3,293
-124,956
8
$261K 3.32%
2,241
-54,025
9
$235K 2.99%
4,054
-332,992
10
$228K 2.9%
5,661
-128,019
11
$225K 2.86%
2,413
-65,658
12
$203K 2.58%
1,859
-77,172
13
$171K 2.18%
4,863
+4,802
14
$165K 2.1%
4,383
-104,590
15
$160K 2.04%
2,440
-58,480
16
$147K 1.87%
6,417
-157,227
17
$139K 1.77%
4,670
-129,717
18
$137K 1.74%
4,283
-94,674
19
$136K 1.73%
1,547
-41,666
20
$135K 1.72%
997
-36,262
21
$135K 1.72%
+4,239
22
$134K 1.7%
2,043
-54,721
23
$127K 1.62%
1,566
-74,158
24
$101K 1.28%
2,318
-51,593
25
$89K 1.13%
784
-21,491
1
2 3 4 5