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
$182K0.02% 2,374
-35
-1%
-$2.68K
$181K0.02% 1,852
-180
-9%
-$17.6K
$179K0.02% 13,078
-688
-5%
-$9.42K
$178K0.02% 728
-232
-24%
-$56.7K
$176K0.02% 5,966
+2,132
+56%
+$62.9K
$175K0.02% 2,330
-21
-0.9%
-$1.58K
$171K0.02% 2,515––
$165K0.02% 5,398
+21
+0.4%
+$642
$164K0.02% 956
-9
-0.9%
-$1.54K
$155K0.02% 2,590
-4
-0.2%
-$239
$153K0.02% 1,371
-73
-5%
-$8.15K
$153K0.02% 2,139
-24
-1%
-$1.72K
$152K0.02% 487
-2
-0.4%
-$624
$152K0.02% 3,063
+942
+44%
+$46.7K
$149K0.02% 1,122
-50
-4%
-$6.64K
$149K0.02%
+2,953
 New
+$149K
$149K0.02% 1,320
-58
-4%
-$6.55K
$147K0.01% 1,632
-24
-1%
-$2.16K
$140K0.01% 3,602
+1,843
+105%
+$71.6K
$137K0.01% 2,080
+210
+11%
+$13.8K
$137K0.01% 483
+460
+2,000%
+$130K
$135K0.01% 910
-11
-1%
-$1.63K
$133K0.01% 3,374
+24
+0.7%
+$946
$129K0.01% 1,174
-20
-2%
-$2.2K
$127K0.01% 1,160
-8
-0.7%
-$876
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