TFA

Transamerica Financial Advisors Portfolio holdings

AUM $980M
This Quarter Return
-2.74%
1 Year Return
+5.29%
3 Year Return
+23.26%
5 Year Return
+98.37%
10 Year Return
+146.18%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

1
$4.51M
2
$3.92M
3
$3.8M
4
$3.63M
5
$3.43M

Top Sells

1
$4.77M
2
$4.67M
3
$4.04M
4
$4M
5
$3.22M

Sector Composition

1Technology6.89%
2Financials3.8%
3Healthcare3.52%
4Industrials3.15%
5Consumer Discretionary3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150M15.35% 4,860,603
-104,059
-2%
-$3.22M
$67.8M6.92% 263,760
+14,121
+6%
+$3.63M
$33.1M3.38% 451,306
+25,903
+6%
+$1.9M
$29.3M2.99% 62,451
+1,697
+3%
+$796K
$21M2.14% 81,138
+4,464
+6%
+$1.15M
$18.7M1.9% 366,990
+22,796
+7%
+$1.16M
$18.5M1.89% 839,437
+24,102
+3%
+$532K
$16.6M1.7% 120,835
+3,195
+3%
+$440K
$16.3M1.66% 155,866
+7,991
+5%
+$836K
$15.6M1.59% 292,323
+9,545
+3%
+$510K
$15M1.53% 255,095
+6,701
+3%
+$395K
$14.6M1.49% 75,824
+2,058
+3%
+$397K
$13.5M1.37% 156,636
+4,297
+3%
+$370K
$12.2M1.25% 396,610
+23,662
+6%
+$730K
$10.7M1.09% 117,789
+7,980
+7%
+$723K
$9.3M0.95% 190,445
+11,511
+6%
+$562K
$9.21M0.94% 44,614
+202
+0.5%
+$41.7K
$9.02M0.92% 335,471
+18,924
+6%
+$509K
$8.59M0.88% 79,210
-2,241
-3%
-$243K
$8.07M0.82% 122,652
+621
+0.5%
+$40.8K
$8M0.82% 14,233
+646
+5%
+$363K
$7.92M0.81% 35,637
-889
-2%
-$197K
$7.73M0.79% 358,276
-18,989
-5%
-$410K
$7.56M0.77% 79,239
+7,493
+10%
+$715K
$7.26M0.74% 92,004
+5,729
+7%
+$452K
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