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 | |
|---|---|---|---|---|---|---|---|
| $58K | 0.01% | 658 -717 | -52% | -$63.2K | |||
| $57K | 0.01% | 2,347 -3,383 | -59% | -$82.2K | |||
| $56K | 0.01% | 649 -12 | -2% | -$1.04K | |||
| $56K | 0.01% | 165 -3 | -2% | -$1.02K | |||
| $53K | 0.01% | 750 -74 | -9% | -$5.23K | |||
| $50K | 0.01% | 933 -304 | -25% | -$16.3K | |||
| $49K | 0.01% | 1,809 -453 | -20% | -$12.3K | |||
| $49K | 0.01% | 617 -30 | -5% | -$2.38K | |||
| $49K | 0.01% | 1,218 -257 | -17% | -$10.3K | |||
| $47K | 0% | 726 -10 | -1% | -$647 | |||
| $45K | 0% | 1,304 +1,142 | +705% | +$39.4K | |||
| $45K | 0% | 1,436 -496 | -26% | -$15.5K | |||
| $45K | 0% | 153 +131 | +595% | +$38.5K | |||
| $44K | 0% | 439 +50 | +13% | +$5.01K | |||
| $43K | 0% | 555 -120 | -18% | -$9.3K | |||
| $43K | 0% | 959 -52 | -5% | -$2.33K | |||
| $42K | 0% | 234 +208 | +800% | +$37.3K | |||
| $36K | 0% | 162 -160 | -50% | -$35.6K | |||
| $35K | 0% | 379 -101 | -21% | -$9.33K | |||
| $32K | 0% | 66 -1,230 | -95% | -$596K | |||
| $32K | 0% | 415 -51,899 | -99% | -$4M | |||
| $32K | 0% | 143 | – | – | |||
| $30K | 0% | 331 -3 | -0.9% | -$272 | |||
| $28K | 0% | 203 | – | – | |||
| $27K | 0% | 243 -553 | -69% | -$61.4K |
