TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.71%
2 Consumer Staples 8.16%
3 Healthcare 7.97%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
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428
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434
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14
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435
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1
436
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1
437
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1
438
– –
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439
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441
– –
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– –
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– –
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– –
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446
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447
– –
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448
– –
-4,811
449
– –
-929
450
– –
-387