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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
$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%
2
327
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1
328
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1
329
$1K ﹤0.01%
1
-1
330
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5
-11
331
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2
332
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10
-5,460
333
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1
334
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1
335
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1
336
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1
337
$1K ﹤0.01%
1
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$1K ﹤0.01%
7
339
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15
340
$1K ﹤0.01%
16
-1
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$1K ﹤0.01%
14
342
$1K ﹤0.01%
4
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$1K ﹤0.01%
2
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$1K ﹤0.01%
80
345
$1K ﹤0.01%
1
346
$1K ﹤0.01%
1
347
$1K ﹤0.01%
7
348
$1K ﹤0.01%
11
+1
349
$1K ﹤0.01%
5
350
$1K ﹤0.01%
6
12 13
14
15 16