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
1
$57.2M 7.07%
495,602
-29,805
2
$35.2M 4.35%
428,949
-33,893
3
$17.9M 2.22%
363,780
-20,816
4
$17.8M 2.2%
159,094
+87,244
5
$15.4M 1.9%
354,624
-17,512
6
$14.5M 1.79%
265,028
-24,746
7
$12.3M 1.52%
165,381
-8,987
8
$11.4M 1.42%
100,805
-7,872
9
$11.1M 1.38%
243,423
+1,477
10
$10.7M 1.32%
120,319
+118,905
11
$10.3M 1.27%
236,289
-12,364
12
$9.74M 1.2%
66,969
+56,997
13
$9.66M 1.19%
94,867
-13,697
14
$9.41M 1.16%
194,315
-5,905
15
$9.14M 1.13%
110,009
-6,720
16
$8.7M 1.07%
333,891
+5,598
17
$8.52M 1.05%
101,659
-3,272
18
$8.32M 1.03%
102,547
-7,471
19
$8.13M 1%
60,165
-1,708
20
$7.93M 0.98%
234,259
-6,053
21
$7.93M 0.98%
104,272
-3,417
22
$7.85M 0.97%
60,504
-2,090
23
$7.85M 0.97%
145,455
-3,767
24
$7.82M 0.97%
+86,446
25
$7.79M 0.96%
231,505
-6,197
1
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