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
$809M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.77M
3
+$8.29M
4
AXP icon
American Express
AXP
+$7.82M
5
TRV icon
Travelers Companies
TRV
+$7.5M

Top Sells

1
+$7.16M
2
+$7.04M
3
+$3.94M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.44M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.96M

Sector Composition

1 Healthcare 7.86%
2 Financials 7.37%
3 Technology 6.86%
4 Consumer Staples 5.41%
5 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
+971
227
$79K 0.01%
2,234
-62
228
$77K 0.01%
+464
229
$76K 0.01%
1,432
-330
230
$73K 0.01%
2,588
+2,538
231
$71K 0.01%
2,278
+570
232
$60K 0.01%
2,541
-94
233
$54K 0.01%
1,400
234
$50K 0.01%
+1,299
235
$50K 0.01%
+1,246
236
$49K 0.01%
1,643
-99,153
237
$49K 0.01%
+593
238
$45K 0.01%
387
239
$45K 0.01%
399
+398
240
$43K 0.01%
+989
241
$42K 0.01%
1,089
+700
242
$32K ﹤0.01%
927
+149
243
$31K ﹤0.01%
255
+254
244
$30K ﹤0.01%
+264
245
$30K ﹤0.01%
117
-5
246
$29K ﹤0.01%
1,170
247
$28K ﹤0.01%
705
+480
248
$26K ﹤0.01%
1,101
-288
249
$25K ﹤0.01%
432
-248
250
$25K ﹤0.01%
+650
8 9
10
11 12