TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
76
$3.48M 0.43%
71,722
-2,429
77
$3.29M 0.41%
98,609
-2,632
78
$3.22M 0.4%
32,628
-924
79
$3.15M 0.39%
35,830
+1,191
80
$3.14M 0.39%
82,813
-1,987
81
$3.09M 0.38%
52,712
-1,533
82
$3.09M 0.38%
92,601
+22,401
83
$2.98M 0.37%
24,115
-3,103
84
$2.86M 0.35%
31,874
-1,126
85
$2.86M 0.35%
48,092
-2,535
86
$2.86M 0.35%
20,088
-735
87
$2.75M 0.34%
43,972
+43,965
88
$2.73M 0.34%
24,881
-4,510
89
$2.72M 0.34%
60,623
+12,030
90
$2.7M 0.33%
56,183
-4,501
91
$2.69M 0.33%
54,494
+7,824
92
$2.68M 0.33%
+39,855
93
$2.67M 0.33%
28,554
-933
94
$2.6M 0.32%
28,410
-745
95
$2.54M 0.31%
53,561
-1,346
96
$2.52M 0.31%
98,479
-15,261
97
$2.51M 0.31%
38,774
-914
98
$2.49M 0.31%
32,406
+23,666
99
$2.48M 0.31%
60,248
-7,759
100
$2.47M 0.31%
30,197
+22,322
2 3
4
5 6