TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
351
Goldman Sachs
GS
$223B
$25K ﹤0.01%
+162
New +$25K
IP icon
352
International Paper
IP
$25.7B
$25K ﹤0.01%
+600
New +$25K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$25K ﹤0.01%
+399
New +$25K
PML
354
PIMCO Municipal Income Fund II
PML
$491M
$24K ﹤0.01%
+2,000
New +$24K
WTRG icon
355
Essential Utilities
WTRG
$11B
$24K ﹤0.01%
+953
New +$24K
BRE
356
DELISTED
BRE PROPERTIES INC CL A
BRE
$24K ﹤0.01%
+474
New +$24K
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$2.9B
$22K ﹤0.01%
+599
New +$22K
PH icon
358
Parker-Hannifin
PH
$96.1B
$22K ﹤0.01%
+225
New +$22K
AVP
359
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
+1,000
New +$22K
EPB
360
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22K ﹤0.01%
+500
New +$22K
CPK icon
361
Chesapeake Utilities
CPK
$2.96B
$21K ﹤0.01%
+600
New +$21K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$11.9B
$21K ﹤0.01%
+240
New +$21K
YUM icon
363
Yum! Brands
YUM
$40.1B
$21K ﹤0.01%
+417
New +$21K
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
$21K ﹤0.01%
+2
New +$21K
BPT
365
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
+200
New +$20K
TCP
366
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
+400
New +$20K
ABBV icon
367
AbbVie
ABBV
$375B
$18K ﹤0.01%
+433
New +$18K
NHI icon
368
National Health Investors
NHI
$3.72B
$18K ﹤0.01%
+300
New +$18K
EVN
369
Eaton Vance Municipal Income Trust
EVN
$424M
$17K ﹤0.01%
+1,354
New +$17K
FNV icon
370
Franco-Nevada
FNV
$37.3B
$17K ﹤0.01%
+462
New +$17K
GEL icon
371
Genesis Energy
GEL
$2.03B
$17K ﹤0.01%
+313
New +$17K
LCTX icon
372
Lineage Cell Therapeutics
LCTX
$279M
$17K ﹤0.01%
+5,018
New +$17K
NSC icon
373
Norfolk Southern
NSC
$62.3B
$17K ﹤0.01%
+226
New +$17K
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$16K ﹤0.01%
+800
New +$16K
ALL icon
375
Allstate
ALL
$53.1B
$16K ﹤0.01%
+320
New +$16K