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
$937M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$24K

Top Sells

1
+$26M
2
+$6.85M
3
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.73%
139,912
27
$6.54M 0.7%
100,695
28
$6.47M 0.69%
12,840
29
$6.41M 0.68%
68,424
30
$6.39M 0.68%
234,805
31
$6.31M 0.67%
34,627
32
$6.3M 0.67%
176,995
33
$6.27M 0.67%
10,529
34
$6.12M 0.65%
17,785
35
$5.94M 0.63%
212,037
36
$5.88M 0.63%
56,192
37
$5.71M 0.61%
49,587
+38,094
38
$5.69M 0.61%
8,655
39
$5.64M 0.6%
142,024
40
$5.64M 0.6%
7,169
41
$5.57M 0.59%
20,704
42
$5.47M 0.58%
49,685
43
$5.44M 0.58%
48,000
44
$5.43M 0.58%
23,641
45
$5.35M 0.57%
12,030
46
$5.04M 0.54%
103,609
47
$5.02M 0.54%
9,028
48
$5M 0.53%
54,436
49
$4.97M 0.53%
18,918
50
$4.92M 0.53%
29,825
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