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
$125K0.01% 3,037
-567
-16%
-$23.3K
$123K0.01% 8,190
+1,757
+27%
+$26.4K
$123K0.01% 3,385
-150
-4%
-$5.45K
$120K0.01% 523
-31
-6%
-$7.11K
$117K0.01%
+5,291
 New
+$117K
$115K0.01% 1,313
-70
-5%
-$6.13K
$115K0.01% 3,974
+160
+4%
+$4.63K
$115K0.01% 719
+338
+89%
+$54.1K
$113K0.01% 1,431
-75
-5%
-$5.92K
$113K0.01% 4,423
-32
-0.7%
-$818
$111K0.01% 2,460
+775
+46%
+$35K
$110K0.01% 1,315
-66
-5%
-$5.52K
$108K0.01% 2,243
-126
-5%
-$6.07K
$108K0.01% 682
-64
-9%
-$10.1K
$107K0.01% 1,105
-147
-12%
-$14.2K
$107K0.01% 537
-28
-5%
-$5.58K
$101K0.01% 931
-114
-11%
-$12.4K
$99K0.01% 585
-23
-4%
-$3.89K
$99K0.01% 489
-5
-1%
-$1.01K
$98K0.01% 448
+445
+14,833%
+$97.3K
$94K0.01% 533
+194
+57%
+$34.2K
$87K0.01% 240
-14
-6%
-$5.08K
$87K0.01% 327
+298
+1,028%
+$79.3K
$86K0.01% 1,013
-54
-5%
-$4.58K
$81K0.01% 1,153
-56
-5%
-$3.93K
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