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
251
$25K ﹤0.01%
301
-28
252
$24K ﹤0.01%
173
-16
253
$24K ﹤0.01%
282
254
$21K ﹤0.01%
427
-143,201
255
$20K ﹤0.01%
405
-22
256
$19K ﹤0.01%
+929
257
$19K ﹤0.01%
485
-77
258
$18K ﹤0.01%
+551
259
$17K ﹤0.01%
367
-65
260
$16K ﹤0.01%
364
-49
261
$16K ﹤0.01%
198
-15
262
$15K ﹤0.01%
175
-18
263
$14K ﹤0.01%
199
+12
264
$14K ﹤0.01%
+246
265
$14K ﹤0.01%
255
-28
266
$13K ﹤0.01%
155
-32,082
267
$13K ﹤0.01%
262
-525
268
$12K ﹤0.01%
315
-53
269
$12K ﹤0.01%
46
-11,023
270
$11K ﹤0.01%
167
-14
271
$10K ﹤0.01%
658
272
$10K ﹤0.01%
258
273
$9K ﹤0.01%
139
-8
274
$9K ﹤0.01%
286
-32
275
$8K ﹤0.01%
119
-46
9 10
11
12 13