We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
301
$1K ﹤0.01%
12
+1
302
$1K ﹤0.01%
1
303
$1K ﹤0.01%
+1
304
$1K ﹤0.01%
1
305
$1K ﹤0.01%
9
-1
306
$1K ﹤0.01%
1
307
$1K ﹤0.01%
1
308
$1K ﹤0.01%
7
-1
309
$1K ﹤0.01%
15
310
$1K ﹤0.01%
17
+2
311
$1K ﹤0.01%
14
-14,529
312
$1K ﹤0.01%
4
313
$1K ﹤0.01%
2
+1
314
$1K ﹤0.01%
29
-14,599
315
$1K ﹤0.01%
80
+8
316
$1K ﹤0.01%
1
317
$1K ﹤0.01%
1
-1,982
318
$1K ﹤0.01%
7
+1
319
$1K ﹤0.01%
1
320
$1K ﹤0.01%
10
+2
321
$1K ﹤0.01%
5
322
$1K ﹤0.01%
6
-35
323
$1K ﹤0.01%
56
324
$1K ﹤0.01%
4
325
$1K ﹤0.01%
4
-19
11 12
13
14 15