TFA
Transamerica Financial Advisors Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 7.09% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $182K | 0.02% | 2,374 -35 | -1% | -$2.68K | |||
| $181K | 0.02% | 1,852 -180 | -9% | -$17.6K | |||
| $179K | 0.02% | 13,078 -688 | -5% | -$9.42K | |||
| $178K | 0.02% | 728 -232 | -24% | -$56.7K | |||
| $176K | 0.02% | 5,966 +2,132 | +56% | +$62.9K | |||
| $175K | 0.02% | 2,330 -21 | -0.9% | -$1.58K | |||
| $171K | 0.02% | 2,515 | – | – | |||
| $165K | 0.02% | 5,398 +21 | +0.4% | +$642 | |||
| $164K | 0.02% | 956 -9 | -0.9% | -$1.54K | |||
| $155K | 0.02% | 2,590 -4 | -0.2% | -$239 | |||
| $153K | 0.02% | 1,371 -73 | -5% | -$8.15K | |||
| $153K | 0.02% | 2,139 -24 | -1% | -$1.72K | |||
| $152K | 0.02% | 487 -2 | -0.4% | -$624 | |||
| $152K | 0.02% | 3,063 +942 | +44% | +$46.7K | |||
| $149K | 0.02% | 1,122 -50 | -4% | -$6.64K | |||
| $149K | 0.02% | 2,953 | New | +$149K | |||
| $149K | 0.02% | 1,320 -58 | -4% | -$6.55K | |||
| $147K | 0.01% | 1,632 -24 | -1% | -$2.16K | |||
| $140K | 0.01% | 3,602 +1,843 | +105% | +$71.6K | |||
| $137K | 0.01% | 2,080 +210 | +11% | +$13.8K | |||
| $137K | 0.01% | 483 +460 | +2,000% | +$130K | |||
| $135K | 0.01% | 910 -11 | -1% | -$1.63K | |||
| $133K | 0.01% | 3,374 +24 | +0.7% | +$946 | |||
| $129K | 0.01% | 1,174 -20 | -2% | -$2.2K | |||
| $127K | 0.01% | 1,160 -8 | -0.7% | -$876 |
