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
101
$2.46M 0.3%
39,783
-4,730
102
$2.44M 0.3%
71,015
-7,325
103
$2.43M 0.3%
+21,873
104
$2.37M 0.29%
41,277
-5,730
105
$2.28M 0.28%
46,419
-1,065
106
$2.2M 0.27%
31,067
-1,140
107
$2.19M 0.27%
63,366
-56,931
108
$2.18M 0.27%
30,712
+7,560
109
$2.15M 0.27%
17,160
-1,359
110
$2.13M 0.26%
29,952
+6,837
111
$2.12M 0.26%
35,937
+16,207
112
$2.05M 0.25%
28,114
-917
113
$2.03M 0.25%
35,428
-869
114
$2M 0.25%
12,576
-389
115
$2M 0.25%
42,587
-16,546
116
$1.99M 0.25%
21,082
-1,514
117
$1.91M 0.24%
+17,935
118
$1.85M 0.23%
363,474
-34,880
119
$1.85M 0.23%
17,378
-1,715
120
$1.79M 0.22%
+9,741
121
$1.73M 0.21%
57,021
+56,945
122
$1.69M 0.21%
+12,348
123
$1.67M 0.21%
66,577
-6,247
124
$1.66M 0.2%
45,960
-1,092
125
$1.65M 0.2%
59,806
-1,398
3 4
5
6 7