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
301
$3K ﹤0.01%
39
-6
302
$3K ﹤0.01%
32
-4
303
$3K ﹤0.01%
28
-8,887
304
$3K ﹤0.01%
68
-2
305
$2K ﹤0.01%
36
-3
306
$2K ﹤0.01%
53
307
$2K ﹤0.01%
12
308
$2K ﹤0.01%
11
-11,907
309
$2K ﹤0.01%
40
-3
310
$2K ﹤0.01%
29
311
$2K ﹤0.01%
10
312
$2K ﹤0.01%
+20
313
$2K ﹤0.01%
4
314
$2K ﹤0.01%
50
-3
315
$2K ﹤0.01%
41
316
$2K ﹤0.01%
31
317
$2K ﹤0.01%
24
-6,537
318
$2K ﹤0.01%
36
-70,834
319
$2K ﹤0.01%
61
-14
320
$2K ﹤0.01%
89
-7
321
$2K ﹤0.01%
18
-10
322
$2K ﹤0.01%
240
323
$1K ﹤0.01%
14
324
$1K ﹤0.01%
4
325
$1K ﹤0.01%
2
11 12
13
14 15