TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$10.6M
2
+$9.77M
3
+$8.29M
4
AXP icon
American Express
AXP
+$7.82M
5
TRV icon
Travelers Companies
TRV
+$7.5M

Top Sells

1
+$7.16M
2
+$7.04M
3
+$3.94M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.44M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.96M

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
26
$7.75M 0.96%
101,232
-2,629
27
$7.7M 0.95%
53,993
-1,667
28
$7.5M 0.93%
+61,245
29
$7.45M 0.92%
96,587
+12,422
30
$7.44M 0.92%
440,964
-80,121
31
$7.4M 0.91%
250,168
-6,662
32
$7.39M 0.91%
224,167
-40,172
33
$7.31M 0.9%
113,294
-3,452
34
$7.28M 0.9%
44,493
+5,325
35
$7.22M 0.89%
90,116
-5,118
36
$7.2M 0.89%
124,160
-22,174
37
$7.18M 0.89%
+70,190
38
$7.06M 0.87%
91,464
-2,411
39
$6.64M 0.82%
125,752
-6,857
40
$6.63M 0.82%
72,925
-2,197
41
$6.45M 0.8%
124,515
-3,446
42
$6.34M 0.78%
124,122
-6,520
43
$6.33M 0.78%
66,256
+15,965
44
$6.26M 0.77%
48,118
-1,251
45
$6.22M 0.77%
20,031
-670
46
$6.2M 0.77%
+160,916
47
$5.98M 0.74%
90,490
-2,594
48
$5.9M 0.73%
168,554
-9,472
49
$5.87M 0.73%
260,322
+260,031
50
$5.86M 0.72%
79,128
-2,162
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