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
251
$183K 0.02%
6,692
-950
252
$178K 0.02%
+1,927
253
$178K 0.02%
2,207
-3,156
254
$177K 0.02%
+1,935
255
$176K 0.02%
+16,500
256
$174K 0.02%
3,407
-532
257
$169K 0.02%
11,000
258
$168K 0.02%
+1,947
259
$156K 0.02%
+2,168
260
$150K 0.02%
4,180
-16,857
261
$147K 0.02%
816
+67
262
$136K 0.01%
2,615
+436
263
$133K 0.01%
3,844
-39,290
264
$128K 0.01%
9,536
+5,651
265
$127K 0.01%
912
+148
266
$113K 0.01%
8,000
267
$111K 0.01%
1,988
-2,885
268
$110K 0.01%
3,050
+1,921
269
$109K 0.01%
+2,175
270
$107K 0.01%
2,005
+1,974
271
$107K 0.01%
+1,897
272
$104K 0.01%
35,303
-9,500
273
$103K 0.01%
1,708
+311
274
$101K 0.01%
2,172
+1,972
275
$101K 0.01%
7,940
-5,439
9 10
11
12 13