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

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

1Technology6.89%
2Financials3.8%
3Healthcare3.52%
4Industrials3.15%
5Consumer Discretionary3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.23M0.74% 29,568
+801
+3%
+$196K
$7.15M0.73% 55,073
-2,565
-4%
-$333K
$6.97M0.71% 18,569
-866
-4%
-$325K
$6.74M0.69% 11,693
-350
-3%
-$202K
$6.7M0.68% 186,842
+12,543
+7%
+$450K
$6.61M0.67% 6,991
-855
-11%
-$809K
$6.55M0.67% 18,968
-221
-1%
-$76.3K
$6.15M0.63% 17,560
-225
-1%
-$78.9K
$5.93M0.6% 58,767
-1,116
-2%
-$113K
$5.84M0.6% 7,073
-260
-4%
-$215K
$5.69M0.58% 91,876
+5,058
+6%
+$313K
$5.68M0.58% 114,100
-412
-0.4%
-$20.5K
$5.63M0.57% 15,360
+69
+0.5%
+$25.3K
$5.63M0.57% 46,184
-383
-0.8%
-$46.7K
$5.41M0.55% 10,932
-318
-3%
-$157K
$5.39M0.55% 28,313
-774
-3%
-$147K
$5.31M0.54% 9,724
-216
-2%
-$118K
$5.21M0.53% 6,539
-65
-1%
-$51.8K
$5.11M0.52% 176,905
+10,827
+7%
+$312K
$5.07M0.52% 89,589
+5,715
+7%
+$324K
$5.01M0.51% 19,770
-495
-2%
-$126K
$4.98M0.51% 3,473
-20
-0.6%
-$28.7K
$4.97M0.51% 109,868
-32,905
-23%
-$1.49M
$4.96M0.51% 18,244
-789
-4%
-$215K
$4.85M0.49% 110,282
+9,640
+10%
+$424K
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