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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 44 -2 | -4% | -$1.18K | |||
| $25K | 0% | 46 | – | – | |||
| $25K | 0% | 41 -7,828 | -99% | -$4.77M | |||
| $24K | 0% | 1,696 -2,695 | -61% | -$38.1K | |||
| $24K | 0% | 2,669 -2,977 | -53% | -$26.8K | |||
| $23K | 0% | 154 -265 | -63% | -$39.6K | |||
| $23K | 0% | 60 | – | – | |||
| $22K | 0% | 492 -1,071 | -69% | -$47.9K | |||
| $21K | 0% | 58 -12,891 | -100% | -$4.67M | |||
| $18K | 0% | 90 -20,215 | -100% | -$4.04M | |||
| $17K | 0% | 87 | – | – | |||
| $17K | 0% | 102 -42 | -29% | -$7K | |||
| $15K | 0% | 65 +20 | +44% | +$4.62K | |||
| $14K | 0% | 55 +22 | +67% | +$5.6K | |||
| $13K | 0% | 48 +19 | +66% | +$5.15K | |||
| $13K | 0% | 115 -9 | -7% | -$1.02K | |||
| $12K | 0% | 86 | – | – | |||
| $11K | 0% | 264 | – | – | |||
| $10K | 0% | 45 | – | – | |||
| $9K | 0% | 78 -11,187 | -99% | -$1.29M | |||
| $9K | 0% | 142 -36,301 | -100% | -$2.3M | |||
| $9K | 0% | 271 | – | – | |||
| $8K | 0% | 20 -1 | -5% | -$400 | |||
| $8K | 0% | 269 | – | – | |||
| $7K | 0% | 92 | – | – |
