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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
401
$1K ﹤0.01%
1
402
$1K ﹤0.01%
+6
403
$1K ﹤0.01%
3
-6
404
$1K ﹤0.01%
15
-27
405
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1
406
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1
407
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408
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-18
409
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2
-2
410
$1K ﹤0.01%
53
411
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1
412
$1K ﹤0.01%
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413
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+1
414
$1K ﹤0.01%
2
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415
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11
-1
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$1K ﹤0.01%
1
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$1K ﹤0.01%
1
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15
420
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1
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1
422
$1K ﹤0.01%
1
423
– –
-402
424
– –
-9
425
– –
-1
14 15 16
17
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