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
$937M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$24K

Top Sells

1
+$26M
2
+$6.85M
3
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.01%
1,947
227
$120K 0.01%
651
228
$114K 0.01%
3,100
229
$113K 0.01%
2,841
230
$113K 0.01%
570
231
$111K 0.01%
1,466
232
$106K 0.01%
1,968
233
$105K 0.01%
1,537
234
$105K 0.01%
1,040
235
$102K 0.01%
2,626
236
$102K 0.01%
2,145
237
$101K 0.01%
594
238
$98K 0.01%
2,053
239
$96K 0.01%
1,002
240
$96K 0.01%
756
241
$94K 0.01%
4,650
242
$93K 0.01%
2,747
243
$93K 0.01%
505
244
$92K 0.01%
500
245
$88K 0.01%
410
246
$85K 0.01%
1,487
247
$84K 0.01%
612
248
$83K 0.01%
821
249
$83K 0.01%
185
250
$83K 0.01%
2,003
8 9
10
11 12