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 | |
|---|---|---|---|---|---|---|---|
| $79K | 0.01% | 650 +73 | +13% | +$8.87K | |||
| $76K | 0.01% | 469 +422 | +898% | +$68.4K | |||
| $75K | 0.01% | 5,190 +110 | +2% | +$1.59K | |||
| $74K | 0.01% | 1,906 -41 | -2% | -$1.59K | |||
| $73K | 0.01% | 256 -70 | -21% | -$20K | |||
| $73K | 0.01% | 777 | New | +$73K | |||
| $71K | 0.01% | 1,607 -80 | -5% | -$3.54K | |||
| $71K | 0.01% | 613 +312 | +104% | +$36.1K | |||
| $69K | 0.01% | 1,758 -87 | -5% | -$3.42K | |||
| $68K | 0.01% | 1,199 -308 | -20% | -$17.5K | |||
| $68K | 0.01% | 441 -616 | -58% | -$95K | |||
| $67K | 0.01% | 168 -210 | -56% | -$83.8K | |||
| $67K | 0.01% | 1,764 +1,534 | +667% | +$58.3K | |||
| $67K | 0.01% | 144 -110 | -43% | -$51.2K | |||
| $67K | 0.01% | 1,515 -185 | -11% | -$8.18K | |||
| $67K | 0.01% | 781 -101 | -11% | -$8.67K | |||
| $65K | 0.01% | 885 | New | +$65K | |||
| $65K | 0.01% | 518 +68 | +15% | +$8.53K | |||
| $64K | 0.01% | 1,316 +1,301 | +8,673% | +$63.3K | |||
| $63K | 0.01% | 1,667 +1,494 | +864% | +$56.5K | |||
| $62K | 0.01% | 1,790 +218 | +14% | +$7.55K | |||
| $62K | 0.01% | 904 +891 | +6,854% | +$61.1K | |||
| $62K | 0.01% | 1,279 -891 | -41% | -$43.2K | |||
| $60K | 0.01% | 258 +1 | +0.4% | +$233 | |||
| $59K | 0.01% | 831 -634 | -43% | -$45K |
