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

Top Buys

1
+$10.5M
2
+$9.72M
3
+$8.17M
4
TRV icon
Travelers Companies
TRV
+$7.65M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

1
+$6.53M
2
+$3.64M
3
+$3.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

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
276
$8K ﹤0.01%
49
-5
277
$8K ﹤0.01%
+121
278
$7K ﹤0.01%
219
-36
279
$7K ﹤0.01%
42
-6,450
280
$7K ﹤0.01%
+53
281
$6K ﹤0.01%
219
-21,103
282
$6K ﹤0.01%
89
-10
283
$5K ﹤0.01%
31
-10,726
284
$5K ﹤0.01%
+184
285
$5K ﹤0.01%
46
286
$5K ﹤0.01%
176
-4
287
$5K ﹤0.01%
72
-8
288
$4K ﹤0.01%
62
-7,475
289
$4K ﹤0.01%
96
-12,400
290
$4K ﹤0.01%
62
-8,302
291
$4K ﹤0.01%
20
-2
292
$4K ﹤0.01%
127
-7
293
$4K ﹤0.01%
126
294
$3K ﹤0.01%
98
-8
295
$3K ﹤0.01%
80
-7,458
296
$3K ﹤0.01%
58
-11
297
$3K ﹤0.01%
108
298
$3K ﹤0.01%
37
-4
299
$3K ﹤0.01%
35
300
$3K ﹤0.01%
98
-7
10 11
12
13 14