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
AAV
526
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
+500
New +$2K
ADT
527
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
+37
New +$2K
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+7
New +$2K
VVUS
529
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+15
New +$2K
ADP icon
530
Automatic Data Processing
ADP
$119B
$1K ﹤0.01%
+1
New +$1K
AEP icon
531
American Electric Power
AEP
$57.5B
$1K ﹤0.01%
+2
New +$1K
AVB icon
532
AvalonBay Communities
AVB
$27.7B
$1K ﹤0.01%
+1
New +$1K
BALL icon
533
Ball Corp
BALL
$13.8B
$1K ﹤0.01%
+4
New +$1K
BXP icon
534
Boston Properties
BXP
$12B
$1K ﹤0.01%
+1
New +$1K
CL icon
535
Colgate-Palmolive
CL
$68.3B
$1K ﹤0.01%
+1
New +$1K
EBND icon
536
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1K ﹤0.01%
+13
New +$1K
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$1K ﹤0.01%
+8
New +$1K
EQR icon
538
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
+1
New +$1K
GERN icon
539
Geron
GERN
$893M
$1K ﹤0.01%
+370
New +$1K
GMF icon
540
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$1K ﹤0.01%
+1
New +$1K
HQL
541
abrdn Life Sciences Investors
HQL
$412M
$1K ﹤0.01%
+1
New +$1K
IAU icon
542
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
+22
New +$1K
MTB icon
543
M&T Bank
MTB
$31.1B
$1K ﹤0.01%
+1
New +$1K
PHB icon
544
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1K ﹤0.01%
+27
New +$1K
ROST icon
545
Ross Stores
ROST
$49.3B
$1K ﹤0.01%
+2
New +$1K
SCCO icon
546
Southern Copper
SCCO
$83.2B
$1K ﹤0.01%
+1
New +$1K
SIL icon
547
Global X Silver Miners ETF NEW
SIL
$2.92B
$1K ﹤0.01%
+11
New +$1K
SWKS icon
548
Skyworks Solutions
SWKS
$11.1B
$1K ﹤0.01%
+25
New +$1K
UCTT icon
549
Ultra Clean Holdings
UCTT
$1.1B
$1K ﹤0.01%
+150
New +$1K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1K ﹤0.01%
+4
New +$1K