TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
301
Public Storage
PSA
$52.2B
$42K 0.01%
+274
New +$42K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$42K 0.01%
+426
New +$42K
EMC
303
DELISTED
EMC CORPORATION
EMC
$41K 0.01%
+1,708
New +$41K
CFN
304
DELISTED
CAREFUSION CORPORATION
CFN
$41K 0.01%
+1,105
New +$41K
HON icon
305
Honeywell
HON
$136B
$40K 0.01%
+524
New +$40K
JPM icon
306
JPMorgan Chase
JPM
$809B
$40K 0.01%
+750
New +$40K
WAT icon
307
Waters Corp
WAT
$18.2B
$40K 0.01%
+393
New +$40K
WU icon
308
Western Union
WU
$2.86B
$40K 0.01%
+2,313
New +$40K
QCOM icon
309
Qualcomm
QCOM
$172B
$39K 0.01%
+625
New +$39K
CAH icon
310
Cardinal Health
CAH
$35.7B
$39K 0.01%
+810
New +$39K
MSI icon
311
Motorola Solutions
MSI
$79.8B
$39K 0.01%
+660
New +$39K
PGR icon
312
Progressive
PGR
$143B
$39K 0.01%
+1,514
New +$39K
RSG icon
313
Republic Services
RSG
$71.7B
$39K 0.01%
+1,121
New +$39K
USB icon
314
US Bancorp
USB
$75.9B
$39K 0.01%
+1,074
New +$39K
DUK icon
315
Duke Energy
DUK
$93.8B
$38K 0.01%
+551
New +$38K
KIM icon
316
Kimco Realty
KIM
$15.4B
$38K 0.01%
+1,735
New +$38K
MCHP icon
317
Microchip Technology
MCHP
$35.6B
$38K 0.01%
+2,034
New +$38K
LIFE
318
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$38K 0.01%
+512
New +$38K
MS icon
319
Morgan Stanley
MS
$236B
$36K 0.01%
+1,468
New +$36K
PDM
320
Piedmont Realty Trust, Inc.
PDM
$1.09B
$36K 0.01%
+2,003
New +$36K
AEG icon
321
Aegon
AEG
$11.8B
$35K 0.01%
+7,615
New +$35K
AON icon
322
Aon
AON
$79.9B
$35K 0.01%
+539
New +$35K
CVS icon
323
CVS Health
CVS
$93.6B
$35K 0.01%
+602
New +$35K
DOC icon
324
Healthpeak Properties
DOC
$12.8B
$35K 0.01%
+830
New +$35K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
+788
New +$35K