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
326
$1K ﹤0.01%
1
-1
327
$1K ﹤0.01%
5
-11
328
$1K ﹤0.01%
4
329
$1K ﹤0.01%
1
-1
330
$1K ﹤0.01%
5
-11,197
331
$1K ﹤0.01%
1
332
$1K ﹤0.01%
10
333
$1K ﹤0.01%
2
+1
334
$1K ﹤0.01%
1
335
$1K ﹤0.01%
1
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
2
338
$1K ﹤0.01%
1
-2,677
339
$1K ﹤0.01%
+1
340
$1K ﹤0.01%
2
-2
341
$1K ﹤0.01%
53
342
$1K ﹤0.01%
1
343
$1K ﹤0.01%
8
-9
344
$1K ﹤0.01%
1
345
$1K ﹤0.01%
15
346
$1K ﹤0.01%
1
347
$1K ﹤0.01%
7
348
$1K ﹤0.01%
4
349
$1K ﹤0.01%
1
350
$1K ﹤0.01%
10
-1
12 13
14
15 16