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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 30 | – | – | |||
| $4K | ﹤0.01% | 65 | – | – | |||
| $3K | ﹤0.01% | 58 -16,601 | -100% | -$859K | |||
| $3K | ﹤0.01% | 102 | – | – | |||
| $3K | ﹤0.01% | 42 | – | – | |||
| $3K | ﹤0.01% | 71 | – | – | |||
| $3K | ﹤0.01% | 23 | – | – | |||
| $3K | ﹤0.01% | 80 | – | – | |||
| $3K | ﹤0.01% | 53 | – | – | |||
| $3K | ﹤0.01% | 5 | – | – | |||
| $3K | ﹤0.01% | 17 -1 | -6% | -$176 | |||
| $3K | ﹤0.01% | 25 -1 | -4% | -$120 | |||
| $3K | ﹤0.01% | 43 -1,170 | -96% | -$81.6K | |||
| $3K | ﹤0.01% | 75 | – | – | |||
| $3K | ﹤0.01% | 9 | – | – | |||
| $2K | ﹤0.01% | 18 | – | – | |||
| $2K | ﹤0.01% | 25 | – | – | |||
| $2K | ﹤0.01% | 9 | – | – | |||
| $2K | ﹤0.01% | 20 -24 | -55% | -$2.4K | |||
| $2K | ﹤0.01% | 12 -1 | -8% | -$167 | |||
| $2K | ﹤0.01% | 21 | – | – | |||
| $2K | ﹤0.01% | 50 | – | – | |||
| $2K | ﹤0.01% | 55 | – | – | |||
| $2K | ﹤0.01% | 42 | – | – | |||
| $2K | ﹤0.01% | 82 | – | – |
