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
126
$1.61M 0.2%
29,889
+1,922
127
$1.59M 0.2%
36,637
+11,254
128
$1.57M 0.19%
17,483
+2,378
129
$1.51M 0.19%
33,742
-6,523
130
$1.5M 0.19%
16,061
+7,950
131
$1.45M 0.18%
4,448
+4,445
132
$1.45M 0.18%
13,277
-359
133
$1.44M 0.18%
11,877
-918
134
$1.44M 0.18%
14,151
+13,085
135
$1.4M 0.17%
46,741
+46,622
136
$1.38M 0.17%
+21,198
137
$1.36M 0.17%
48,506
+48,260
138
$1.32M 0.16%
20,561
-558
139
$1.3M 0.16%
25,334
-532
140
$1.26M 0.16%
21,119
-456
141
$1.2M 0.15%
15,602
-410
142
$1.16M 0.14%
28,536
+12,787
143
$1.16M 0.14%
11,196
-392
144
$1.13M 0.14%
34,980
-1,055
145
$1.09M 0.13%
14,129
-3,982
146
$1.02M 0.13%
41,390
+19,974
147
$1.02M 0.13%
21,466
-848
148
$903K 0.11%
15,586
+2,311
149
$903K 0.11%
14,769
-326
150
$900K 0.11%
17,862
-2,327
4 5
6
7 8