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
526
$3K ﹤0.01%
41
-2
527
$3K ﹤0.01%
103
+1
528
$3K ﹤0.01%
14
-2,792
529
$3K ﹤0.01%
103
-200
530
$3K ﹤0.01%
153
531
$3K ﹤0.01%
100
532
$3K ﹤0.01%
+100
533
$3K ﹤0.01%
500
534
$3K ﹤0.01%
55
-54
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
2,490
537
$3K ﹤0.01%
2,125
538
$2K ﹤0.01%
19
-14,979
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
30
-46
541
$2K ﹤0.01%
100
542
$2K ﹤0.01%
38
-29
543
$2K ﹤0.01%
25
-50
544
$2K ﹤0.01%
36
-6,886
545
$2K ﹤0.01%
26
+1
546
$2K ﹤0.01%
48
-8,469
547
$2K ﹤0.01%
25
-50
548
$1K ﹤0.01%
1
549
$1K ﹤0.01%
30
-443
550
$1K ﹤0.01%
1
20 21
22
23 24