TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.92M
3
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.61M

Sector Composition

1 Healthcare 7.63%
2 Consumer Staples 6.18%
3 Technology 6.07%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
70
-11,588
277
$3K ﹤0.01%
69
-150
278
$3K ﹤0.01%
28
-1
279
$3K ﹤0.01%
108
280
$3K ﹤0.01%
41
-12,570
281
$3K ﹤0.01%
35
-15
282
$3K ﹤0.01%
75
+5
283
$3K ﹤0.01%
36
-10,658
284
$2K ﹤0.01%
31
285
$2K ﹤0.01%
96
-30,385
286
$2K ﹤0.01%
41
-31
287
$2K ﹤0.01%
43
-4
288
$2K ﹤0.01%
50
-388
289
$2K ﹤0.01%
39
-11,738
290
$2K ﹤0.01%
53
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291
$2K ﹤0.01%
42
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292
$1K ﹤0.01%
7
-9
293
$1K ﹤0.01%
3
294
$1K ﹤0.01%
1
295
$1K ﹤0.01%
2
296
$1K ﹤0.01%
2
297
$1K ﹤0.01%
53
-4
298
$1K ﹤0.01%
15
299
$1K ﹤0.01%
17
+2
300
$1K ﹤0.01%
14
-14,529
10 11
12
13 14