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
151
$832K 0.1%
27,058
-3,477
152
$801K 0.1%
6,416
-3,839
153
$794K 0.1%
5,066
-130
154
$767K 0.09%
7,665
-176
155
$748K 0.09%
8,913
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156
$748K 0.09%
19,425
-662
157
$735K 0.09%
3,884
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158
$718K 0.09%
35,934
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159
$716K 0.09%
19,577
-807
160
$715K 0.09%
24,468
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161
$712K 0.09%
14,379
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162
$711K 0.09%
19,404
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163
$696K 0.09%
9,052
-166
164
$694K 0.09%
20,909
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165
$690K 0.09%
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27,769
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168
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169
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11,710
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170
$662K 0.08%
14,274
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171
$661K 0.08%
10,357
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172
$638K 0.08%
8,384
-225
173
$637K 0.08%
11,489
-344
174
$634K 0.08%
9,307
-196
175
$630K 0.08%
107,678
-2,117
5 6
7
8 9