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 (-3%)
Cap. Flow
+$2.19M
Cap. Flow % of AUM
0.22%
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 | 6.89% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 67 -8 | -11% | -$836 | |||
| $7K | ﹤0.01% | 56 -19,525 | -100% | -$2.44M | |||
| $7K | ﹤0.01% | 198 -26,129 | -99% | -$924K | |||
| $6K | ﹤0.01% | 19 | – | – | |||
| $6K | ﹤0.01% | +34 | New | +$6K | |||
| $6K | ﹤0.01% | 81 -10 | -11% | -$741 | |||
| $6K | ﹤0.01% | 69 +65 | +1,625% | +$5.65K | |||
| $6K | ﹤0.01% | +53 | New | +$6K | |||
| $6K | ﹤0.01% | 250 +234 | +1,463% | +$5.62K | |||
| $6K | ﹤0.01% | 145 | – | – | |||
| $5K | ﹤0.01% | 14 | – | – | |||
| $5K | ﹤0.01% | 152 | – | – | |||
| $5K | ﹤0.01% | 28 | – | – | |||
| $5K | ﹤0.01% | 26 | – | – | |||
| $5K | ﹤0.01% | 179 -1 | -0.6% | -$28 | |||
| $5K | ﹤0.01% | 40 -20 | -33% | -$2.5K | |||
| $5K | ﹤0.01% | 67 | – | – | |||
| $5K | ﹤0.01% | +357 | New | +$5K | |||
| $4K | ﹤0.01% | 167 | – | – | |||
| $4K | ﹤0.01% | 102 | – | – | |||
| $4K | ﹤0.01% | 42 | – | – | |||
| $4K | ﹤0.01% | 118 | – | – | |||
| $4K | ﹤0.01% | 135 | – | – | |||
| $4K | ﹤0.01% | 152 | – | – | |||
| $4K | ﹤0.01% | +26 | New | +$4K |
