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
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.13%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
– –
-1
702
– –
-78
703
– –
-585
704
– –
-5,436
705
– –
-1,250
706
– –
-8,531
707
– –
-7,716
708
– –
-1,000
709
– –
-100
710
– –
-5,880
711
– –
-103
712
– –
-51
713
– –
-145
714
– –
-671
715
– –
-242
716
– –
-132
717
– –
-1
718
– –
-2,571
719
– –
-11,918
720
– –
-1,063
721
– –
-73
722
– –
-869
723
– –
-1,233
724
– –
-39,476
725
– –
-200