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
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Sector Composition

1Technology6.89%
2Financials3.8%
3Healthcare3.52%
4Industrials3.15%
5Consumer Discretionary3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2K﹤0.01% 26
$2K﹤0.01% 75
$2K﹤0.01% 113
-2
-2%
-$35
$2K﹤0.01% 32
$2K﹤0.01% 31
$2K﹤0.01% 6
$2K﹤0.01% 13
-1
-7%
-$154
$2K﹤0.01% 26
$2K﹤0.01% 40
-2
-5%
-$100
$2K﹤0.01% 5
$2K﹤0.01% 32
$2K﹤0.01% 81
-3
-4%
-$74
$2K﹤0.01% 10
$2K﹤0.01% 64
-3
-4%
-$94
$2K﹤0.01% 12
$2K﹤0.01% 9
$2K﹤0.01% 24
$2K﹤0.01% 6
$2K﹤0.01% 17
-13,715
-100%
-$1.61M
$2K﹤0.01% 49
$1K﹤0.01% 1
$1K﹤0.01% 4
-1
-20%
-$250
$1K﹤0.01% 6
$1K﹤0.01% 1
$1K﹤0.01% 3