TFA
Transamerica Financial Advisors Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
0.27%
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 | 7.09% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $7.23M | 0.74% | 29,568 +801 | +3% | +$196K | |||
| $7.15M | 0.73% | 55,073 -2,565 | -4% | -$333K | |||
| $6.97M | 0.71% | 18,569 -866 | -4% | -$325K | |||
| $6.74M | 0.69% | 11,693 -350 | -3% | -$202K | |||
| $6.7M | 0.68% | 186,842 +12,543 | +7% | +$450K | |||
| $6.61M | 0.67% | 6,991 -855 | -11% | -$809K | |||
| $6.55M | 0.67% | 18,968 -221 | -1% | -$76.3K | |||
| $6.15M | 0.63% | 17,560 -225 | -1% | -$78.9K | |||
| $5.93M | 0.6% | 58,767 -1,116 | -2% | -$113K | |||
| $5.84M | 0.6% | 7,073 -260 | -4% | -$215K | |||
| $5.69M | 0.58% | 91,876 +5,058 | +6% | +$313K | |||
| $5.68M | 0.58% | 114,100 -412 | -0.4% | -$20.5K | |||
| $5.63M | 0.57% | 15,360 +69 | +0.5% | +$25.3K | |||
| $5.63M | 0.57% | 46,184 -383 | -0.8% | -$46.7K | |||
| $5.41M | 0.55% | 10,932 -318 | -3% | -$157K | |||
| $5.39M | 0.55% | 28,313 -774 | -3% | -$147K | |||
| $5.31M | 0.54% | 9,724 -216 | -2% | -$118K | |||
| $5.21M | 0.53% | 6,539 -65 | -1% | -$51.8K | |||
| $5.11M | 0.52% | 176,905 +10,827 | +7% | +$312K | |||
| $5.07M | 0.52% | 89,589 +5,715 | +7% | +$324K | |||
| $5.01M | 0.51% | 19,770 -495 | -2% | -$126K | |||
| $4.98M | 0.51% | 3,473 -20 | -0.6% | -$28.7K | |||
| $4.97M | 0.51% | 109,868 -32,905 | -23% | -$1.49M | |||
| $4.96M | 0.51% | 18,244 -789 | -4% | -$215K | |||
| $4.85M | 0.49% | 110,282 +9,640 | +10% | +$424K |
