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
$677M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.29M
3
+$6.94M
4
INTU icon
Intuit
INTU
+$6.85M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.82M

Top Sells

1
+$17.2M
2
+$9.75M
3
+$8.91M
4
AXP icon
American Express
AXP
+$8.23M
5
CB icon
Chubb
CB
+$7.48M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
231
-17,603
277
$8K ﹤0.01%
109
-66
278
$8K ﹤0.01%
209
-49
279
$7K ﹤0.01%
+194
280
$7K ﹤0.01%
72
-48
281
$7K ﹤0.01%
+125
282
$7K ﹤0.01%
90
-44
283
$6K ﹤0.01%
41
+3
284
$6K ﹤0.01%
165
-89
285
$6K ﹤0.01%
50
-2,463
286
$6K ﹤0.01%
138
-144,153
287
$5K ﹤0.01%
46
288
$5K ﹤0.01%
66
-26
289
$5K ﹤0.01%
52
-25
290
$5K ﹤0.01%
60
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291
$5K ﹤0.01%
178
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292
$4K ﹤0.01%
48
-15,305
293
$4K ﹤0.01%
50
-8,658
294
$4K ﹤0.01%
+71
295
$4K ﹤0.01%
329
296
$4K ﹤0.01%
125
-46
297
$4K ﹤0.01%
75
-37
298
$4K ﹤0.01%
159
-101
299
$4K ﹤0.01%
117
-81
300
$3K ﹤0.01%
99
-14,865
10 11
12
13 14