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
$920M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.87M
3
+$7.77M
4
IYW icon
iShares US Technology ETF
IYW
+$7.71M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.53M

Top Sells

1
+$27.4M
2
+$2.88M
3
+$2.01M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Technology 2.31%
2 Healthcare 2.07%
3 Financials 1.87%
4 Consumer Staples 1.8%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.03%
3,551
+123
227
$261K 0.03%
5,775
-17,130
228
$258K 0.03%
16,375
-600
229
$254K 0.03%
+2,267
230
$251K 0.03%
1,553
231
$247K 0.03%
965
-1
232
$246K 0.03%
5,103
-45
233
$245K 0.03%
9,775
-6,061
234
$242K 0.03%
1,575
235
$241K 0.03%
47
+6
236
$238K 0.03%
+849
237
$233K 0.03%
3,000
238
$231K 0.03%
4,370
+2,280
239
$227K 0.02%
2,054
+1,076
240
$224K 0.02%
3,400
+623
241
$222K 0.02%
3,578
+1,978
242
$216K 0.02%
3,775
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243
$213K 0.02%
4,523
+834
244
$207K 0.02%
2,278
-120
245
$205K 0.02%
13,497
-11,853
246
$199K 0.02%
2,175
+23
247
$198K 0.02%
8,815
-18,297
248
$194K 0.02%
2,528
+303
249
$187K 0.02%
6,462
+3,372
250
$185K 0.02%
3,161
+1,653
8 9
10
11 12