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
51
$5.8M 0.72%
29,600
-831
52
$5.72M 0.71%
+30,110
53
$5.54M 0.68%
57,872
-1,525
54
$5.44M 0.67%
89,577
-2,162
55
$5.39M 0.67%
+58,699
56
$5.18M 0.64%
69,500
-1,910
57
$5.09M 0.63%
124,048
+29,994
58
$5.07M 0.63%
74,424
-8,516
59
$4.89M 0.6%
98,832
-2,506
60
$4.85M 0.6%
125,584
-3,155
61
$4.81M 0.59%
128,240
-12,512
62
$4.65M 0.58%
93,926
+326
63
$4.62M 0.57%
125,274
-3,152
64
$4.41M 0.54%
+97,324
65
$4.33M 0.54%
72,222
-1,815
66
$4.22M 0.52%
83,165
+9,341
67
$4.16M 0.51%
115,507
-3,565
68
$4.02M 0.5%
108,342
-13,812
69
$3.94M 0.49%
142,732
-14,098
70
$3.94M 0.49%
145,756
-17,967
71
$3.9M 0.48%
59,487
-1,683
72
$3.58M 0.44%
73,750
-14,622
73
$3.57M 0.44%
138,122
+22,649
74
$3.53M 0.44%
56,292
-1,463
75
$3.51M 0.43%
+55,887
1 2
3
4 5