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
176
$627K 0.08%
2,927
-70
177
$618K 0.08%
+14,927
178
$593K 0.07%
9,207
-196
179
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+7,123
180
$590K 0.07%
37,439
-2,040
181
$589K 0.07%
8,931
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182
$581K 0.07%
11,603
-458
183
$571K 0.07%
7,363
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184
$558K 0.07%
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185
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186
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10,239
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187
$540K 0.07%
11,195
+11,058
188
$533K 0.07%
5,449
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189
$522K 0.06%
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190
$522K 0.06%
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191
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4,276
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195
$437K 0.05%
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196
$416K 0.05%
8,997
-209
197
$413K 0.05%
11,840
-238
198
$412K 0.05%
17,588
-4,428
199
$391K 0.05%
8,280
-1,807
200
$389K 0.05%
+3,384
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