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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.01% | 3,037 -567 | -16% | -$23.3K | |||
| $123K | 0.01% | 8,190 +1,757 | +27% | +$26.4K | |||
| $123K | 0.01% | 3,385 -150 | -4% | -$5.45K | |||
| $120K | 0.01% | 523 -31 | -6% | -$7.11K | |||
| $117K | 0.01% | 5,291 | New | +$117K | |||
| $115K | 0.01% | 1,313 -70 | -5% | -$6.13K | |||
| $115K | 0.01% | 3,974 +160 | +4% | +$4.63K | |||
| $115K | 0.01% | 719 +338 | +89% | +$54.1K | |||
| $113K | 0.01% | 1,431 -75 | -5% | -$5.92K | |||
| $113K | 0.01% | 4,423 -32 | -0.7% | -$818 | |||
| $111K | 0.01% | 2,460 +775 | +46% | +$35K | |||
| $110K | 0.01% | 1,315 -66 | -5% | -$5.52K | |||
| $108K | 0.01% | 2,243 -126 | -5% | -$6.07K | |||
| $108K | 0.01% | 682 -64 | -9% | -$10.1K | |||
| $107K | 0.01% | 1,105 -147 | -12% | -$14.2K | |||
| $107K | 0.01% | 537 -28 | -5% | -$5.58K | |||
| $101K | 0.01% | 931 -114 | -11% | -$12.4K | |||
| $99K | 0.01% | 585 -23 | -4% | -$3.89K | |||
| $99K | 0.01% | 489 -5 | -1% | -$1.01K | |||
| $98K | 0.01% | 448 +445 | +14,833% | +$97.3K | |||
| $94K | 0.01% | 533 +194 | +57% | +$34.2K | |||
| $87K | 0.01% | 240 -14 | -6% | -$5.08K | |||
| $87K | 0.01% | 327 +298 | +1,028% | +$79.3K | |||
| $86K | 0.01% | 1,013 -54 | -5% | -$4.58K | |||
| $81K | 0.01% | 1,153 -56 | -5% | -$3.93K |
