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
VUG icon
451
Vanguard Growth ETF
VUG
$186B
$7K ﹤0.01%
+90
New +$7K
VMW
452
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+100
New +$7K
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+100
New +$7K
BPK
454
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
+415
New +$7K
PX
455
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
+55
New +$7K
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
+217
New +$7K
AFL icon
457
Aflac
AFL
$57.2B
$6K ﹤0.01%
+200
New +$6K
EGO icon
458
Eldorado Gold
EGO
$5.31B
$6K ﹤0.01%
+171
New +$6K
HTLD icon
459
Heartland Express
HTLD
$666M
$6K ﹤0.01%
+393
New +$6K
IRM icon
460
Iron Mountain
IRM
$27.2B
$6K ﹤0.01%
+242
New +$6K
J icon
461
Jacobs Solutions
J
$17.4B
$6K ﹤0.01%
+121
New +$6K
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6K ﹤0.01%
+214
New +$6K
RCS
463
PIMCO Strategic Income Fund
RCS
$338M
$6K ﹤0.01%
+500
New +$6K
TRMB icon
464
Trimble
TRMB
$19.2B
$6K ﹤0.01%
+200
New +$6K
VOD icon
465
Vodafone
VOD
$28.5B
$6K ﹤0.01%
+196
New +$6K
WWD icon
466
Woodward
WWD
$14.6B
$6K ﹤0.01%
+150
New +$6K
PWE
467
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
+500
New +$6K
PSE
468
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$6K ﹤0.01%
+150
New +$6K
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5K ﹤0.01%
+42
New +$5K
CAT icon
470
Caterpillar
CAT
$198B
$5K ﹤0.01%
+54
New +$5K
CNP icon
471
CenterPoint Energy
CNP
$24.7B
$5K ﹤0.01%
+184
New +$5K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$5.47B
$5K ﹤0.01%
+114
New +$5K
GORO icon
473
Gold Resource Corp
GORO
$103M
$5K ﹤0.01%
+530
New +$5K
HLIO icon
474
Helios Technologies
HLIO
$1.84B
$5K ﹤0.01%
+150
New +$5K
JBSS icon
475
John B. Sanfilippo & Son
JBSS
$749M
$5K ﹤0.01%
+200
New +$5K