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
276
$8K ﹤0.01%
49
-5
277
$8K ﹤0.01%
+121
278
$7K ﹤0.01%
+53
279
$7K ﹤0.01%
219
-36
280
$7K ﹤0.01%
42
-6,450
281
$6K ﹤0.01%
219
-21,103
282
$6K ﹤0.01%
89
-10
283
$5K ﹤0.01%
46
284
$5K ﹤0.01%
176
-4
285
$5K ﹤0.01%
72
-8
286
$5K ﹤0.01%
31
-10,726
287
$5K ﹤0.01%
+184
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
-7
295
$3K ﹤0.01%
98
-8
296
$3K ﹤0.01%
80
-7,458
297
$3K ﹤0.01%
68
-2
298
$3K ﹤0.01%
58
-11
299
$3K ﹤0.01%
108
300
$3K ﹤0.01%
37
-4
10 11
12
13 14