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
ERF
476
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+302
New +$5K
HSBC.PRA
477
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5K
COL
478
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+75
New +$5K
MHGC
479
DELISTED
Morgans Hotel Group Co.
MHGC
$5K ﹤0.01%
+500
New +$5K
RBY
480
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5K ﹤0.01%
+3,466
New +$5K
COV
481
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
+85
New +$5K
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4K ﹤0.01%
+419
New +$4K
BMY icon
483
Bristol-Myers Squibb
BMY
$96B
$4K ﹤0.01%
+73
New +$4K
CAR icon
484
Avis
CAR
$5.5B
$4K ﹤0.01%
+117
New +$4K
EWH icon
485
iShares MSCI Hong Kong ETF
EWH
$712M
$4K ﹤0.01%
+208
New +$4K
EZA icon
486
iShares MSCI South Africa ETF
EZA
$423M
$4K ﹤0.01%
+59
New +$4K
FAX
487
abrdn Asia-Pacific Income Fund
FAX
$678M
$4K ﹤0.01%
+100
New +$4K
GGN
488
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$4K ﹤0.01%
+400
New +$4K
HPS
489
John Hancock Preferred Income Fund III
HPS
$481M
$4K ﹤0.01%
+167
New +$4K
HPQ icon
490
HP
HPQ
$27.4B
$4K ﹤0.01%
+277
New +$4K
MAT icon
491
Mattel
MAT
$6.06B
$4K ﹤0.01%
+70
New +$4K
MVO
492
MV Oil Trust
MVO
$68.8M
$4K ﹤0.01%
+100
New +$4K
ORCL icon
493
Oracle
ORCL
$654B
$4K ﹤0.01%
+100
New +$4K
RVT icon
494
Royce Value Trust
RVT
$1.96B
$4K ﹤0.01%
+240
New +$4K
TEL icon
495
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
+75
New +$4K
BRCM
496
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+100
New +$4K
AMZN icon
497
Amazon
AMZN
$2.48T
$3K ﹤0.01%
+200
New +$3K
BAX icon
498
Baxter International
BAX
$12.5B
$3K ﹤0.01%
+66
New +$3K
BCE icon
499
BCE
BCE
$23.1B
$3K ﹤0.01%
+58
New +$3K
BGY icon
500
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3K ﹤0.01%
+329
New +$3K