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
301
$3K ﹤0.01%
35
302
$3K ﹤0.01%
39
-6
303
$3K ﹤0.01%
32
-4
304
$3K ﹤0.01%
28
-8,887
305
$2K ﹤0.01%
+20
306
$2K ﹤0.01%
4
307
$2K ﹤0.01%
36
-3
308
$2K ﹤0.01%
53
309
$2K ﹤0.01%
12
310
$2K ﹤0.01%
50
-3
311
$2K ﹤0.01%
41
312
$2K ﹤0.01%
11
-11,907
313
$2K ﹤0.01%
40
-3
314
$2K ﹤0.01%
29
315
$2K ﹤0.01%
31
316
$2K ﹤0.01%
24
-6,537
317
$2K ﹤0.01%
10
318
$2K ﹤0.01%
36
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319
$2K ﹤0.01%
18
-10
320
$2K ﹤0.01%
240
321
$2K ﹤0.01%
61
-14
322
$2K ﹤0.01%
89
-7
323
$1K ﹤0.01%
1
324
$1K ﹤0.01%
+1
325
$1K ﹤0.01%
1
11 12
13
14 15