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
$79K0.01% 650
+73
+13%
+$8.87K
$76K0.01% 469
+422
+898%
+$68.4K
$75K0.01% 5,190
+110
+2%
+$1.59K
$74K0.01% 1,906
-41
-2%
-$1.59K
$73K0.01% 256
-70
-21%
-$20K
$73K0.01%
+777
 New
+$73K
$71K0.01% 1,607
-80
-5%
-$3.54K
$71K0.01% 613
+312
+104%
+$36.1K
$69K0.01% 1,758
-87
-5%
-$3.42K
$68K0.01% 1,199
-308
-20%
-$17.5K
$68K0.01% 441
-616
-58%
-$95K
$67K0.01% 168
-210
-56%
-$83.8K
$67K0.01% 1,764
+1,534
+667%
+$58.3K
$67K0.01% 144
-110
-43%
-$51.2K
$67K0.01% 1,515
-185
-11%
-$8.18K
$67K0.01% 781
-101
-11%
-$8.67K
$65K0.01%
+885
 New
+$65K
$65K0.01% 518
+68
+15%
+$8.53K
$64K0.01% 1,316
+1,301
+8,673%
+$63.3K
$63K0.01% 1,667
+1,494
+864%
+$56.5K
$62K0.01% 1,790
+218
+14%
+$7.55K
$62K0.01% 904
+891
+6,854%
+$61.1K
$62K0.01% 1,279
-891
-41%
-$43.2K
$60K0.01% 258
+1
+0.4%
+$233
$59K0.01% 831
-634
-43%
-$45K
1 101112131424