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
326
$64K 0.01%
3,229
+2,747
327
$64K 0.01%
632
-134
328
$63K 0.01%
2,545
+1,134
329
$62K 0.01%
1,934
+826
330
$62K 0.01%
7,170
+555
331
$62K 0.01%
+3,732
332
$61K 0.01%
627
-575
333
$61K 0.01%
1,819
+1,814
334
$59K 0.01%
9,109
-160
335
$59K 0.01%
907
+372
336
$57K 0.01%
1,400
+200
337
$55K 0.01%
4,500
-10,500
338
$54K 0.01%
1,077
-6,278
339
$54K 0.01%
1,292
-997
340
$54K 0.01%
592
+100
341
$52K 0.01%
+2,400
342
$52K 0.01%
403
+1
343
$50K 0.01%
1,113
+554
344
$50K 0.01%
1,000
345
$49K 0.01%
751
+478
346
$49K 0.01%
1,684
-40,025
347
$48K 0.01%
3,728
-13,325
348
$47K 0.01%
1,468
349
$47K 0.01%
900
350
$46K 0.01%
1,950
+617
12 13
14
15 16