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
201
$374K 0.05%
10,341
-2,764
202
$337K 0.04%
6,471
-275
203
$331K 0.04%
9,693
-2,195
204
$303K 0.04%
12,120
+2,591
205
$302K 0.04%
11,650
-410
206
$301K 0.04%
12,181
+2,601
207
$296K 0.04%
567
+565
208
$295K 0.04%
11,638
+2,467
209
$282K 0.03%
5,102
-1,170
210
$280K 0.03%
4,075
-379
211
$262K 0.03%
4,930
-321
212
$260K 0.03%
2,340
-2,208
213
$250K 0.03%
4,390
-277
214
$245K 0.03%
+4,811
215
$239K 0.03%
7,407
-8,821
216
$213K 0.03%
+2,944
217
$209K 0.03%
+4,258
218
$197K 0.02%
3,172
-723
219
$169K 0.02%
6,268
+1,316
220
$158K 0.02%
4,060
-1,484
221
$143K 0.02%
2,756
-631
222
$116K 0.01%
1,229
-116
223
$115K 0.01%
3,317
+599
224
$109K 0.01%
4,006
+1,711
225
$105K 0.01%
2,725
-255
7 8
9
10 11