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
$737M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.92M
3
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.61M

Sector Composition

1 Healthcare 7.63%
2 Consumer Staples 6.18%
3 Technology 6.07%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
47
+13
377
$1K ﹤0.01%
9
-2
378
$1K ﹤0.01%
2
379
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1
380
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10
381
$1K ﹤0.01%
240
-120
382
$1K ﹤0.01%
1
383
$1K ﹤0.01%
1
-1,545
384
$1K ﹤0.01%
1
385
$1K ﹤0.01%
9
-21
386
– –
0
387
$1K ﹤0.01%
1
388
$1K ﹤0.01%
1
389
$1K ﹤0.01%
4
390
$1K ﹤0.01%
53
391
$1K ﹤0.01%
1
392
$1K ﹤0.01%
23
-5
393
$1K ﹤0.01%
3
394
$1K ﹤0.01%
12
-3,385
395
$1K ﹤0.01%
2
396
$1K ﹤0.01%
15
-15,036
397
$1K ﹤0.01%
1
398
$1K ﹤0.01%
1
399
$1K ﹤0.01%
1
400
– –
-59
14 15
16
17 18