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
501
$5K ﹤0.01%
136
502
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304
-300
503
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835
504
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500
-400
505
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562
506
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77
-15,021
507
$5K ﹤0.01%
500
508
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+432
509
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436
+8
510
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73
511
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122
512
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100
513
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400
514
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70
515
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227
-16
516
$4K ﹤0.01%
122
517
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59
+10
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62
519
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72
520
$3K ﹤0.01%
66
521
$3K ﹤0.01%
58
522
$3K ﹤0.01%
24
-30
523
$3K ﹤0.01%
60
524
$3K ﹤0.01%
88
-16,872
525
$3K ﹤0.01%
68
-2
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