TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.87M
3
+$7.77M
4
IYW icon
iShares US Technology ETF
IYW
+$7.71M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.53M

Top Sells

1
+$27.4M
2
+$2.88M
3
+$2.01M
4
KMB icon
Kimberly-Clark
KMB
+$1.97M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Technology 2.31%
2 Healthcare 2.07%
3 Financials 1.87%
4 Consumer Staples 1.8%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.71%
140,692
+5,717
27
$6.45M 0.7%
78,884
+23,804
28
$6.19M 0.67%
127,396
-7,130
29
$5.86M 0.64%
73,287
+10,733
30
$5.6M 0.61%
95,229
+11,833
31
$5.08M 0.55%
57,092
+4,734
32
$5.06M 0.55%
29,927
-17,035
33
$5.02M 0.55%
108,171
+6,412
34
$4.94M 0.54%
604,663
+27,143
35
$4.49M 0.49%
24,318
+7,601
36
$4.29M 0.47%
104,170
-2,601
37
$4.17M 0.45%
64,864
+21,348
38
$4.04M 0.44%
35,415
+16,060
39
$3.92M 0.43%
170,866
-139
40
$3.76M 0.41%
187,684
+50,400
41
$3.7M 0.4%
37,321
-20,294
42
$3.62M 0.39%
71,408
+17,848
43
$3.48M 0.38%
83,246
+23,416
44
$2.89M 0.31%
28,554
+13,124
45
$2.79M 0.3%
110,995
+90,651
46
$2.76M 0.3%
57,805
+19,767
47
$2.75M 0.3%
77,148
+28,698
48
$2.69M 0.29%
41,144
+40,232
49
$2.68M 0.29%
42,030
-14,950
50
$2.65M 0.29%
28,233
+7,952
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