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
UNM icon
401
Unum
UNM
$12.6B
$12K ﹤0.01%
+400
New +$12K
VIV icon
402
Telefônica Brasil
VIV
$20.1B
$12K ﹤0.01%
+500
New +$12K
VVR icon
403
Invesco Senior Income Trust
VVR
$555M
$12K ﹤0.01%
+2,167
New +$12K
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
+250
New +$12K
CFP
405
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$12K ﹤0.01%
+485
New +$12K
FON
406
DELISTED
SPRINT CORP FON COM
FON
$12K ﹤0.01%
+1,633
New +$12K
TIVO
407
DELISTED
TIVO INC
TIVO
$12K ﹤0.01%
+1,000
New +$12K
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
+200
New +$11K
BHK icon
409
BlackRock Core Bond Trust
BHK
$707M
$11K ﹤0.01%
+815
New +$11K
CLNE icon
410
Clean Energy Fuels
CLNE
$546M
$11K ﹤0.01%
+800
New +$11K
CMCSA icon
411
Comcast
CMCSA
$125B
$11K ﹤0.01%
+496
New +$11K
DG icon
412
Dollar General
DG
$24.1B
$11K ﹤0.01%
+211
New +$11K
DIA icon
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11K ﹤0.01%
+70
New +$11K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.53B
$11K ﹤0.01%
+452
New +$11K
EWY icon
415
iShares MSCI South Korea ETF
EWY
$5.22B
$11K ﹤0.01%
+192
New +$11K
EXC icon
416
Exelon
EXC
$43.9B
$11K ﹤0.01%
+482
New +$11K
KEY icon
417
KeyCorp
KEY
$20.8B
$11K ﹤0.01%
+985
New +$11K
SONY icon
418
Sony
SONY
$165B
$11K ﹤0.01%
+2,500
New +$11K
VERU icon
419
Veru
VERU
$49.4M
$11K ﹤0.01%
+110
New +$11K
WPRT
420
Westport Fuel Systems
WPRT
$43.7M
$11K ﹤0.01%
+30
New +$11K
BAF
421
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
+733
New +$11K
AMGN icon
422
Amgen
AMGN
$153B
$10K ﹤0.01%
+100
New +$10K
EIX icon
423
Edison International
EIX
$21B
$10K ﹤0.01%
+200
New +$10K
IART icon
424
Integra LifeSciences
IART
$1.25B
$10K ﹤0.01%
+612
New +$10K
GPOR
425
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
+200
New +$10K