TFA
Transamerica Financial Advisors Portfolio holdings
AUM $980M
This Quarter Return
-2.74%
1 Year Return
+5.29%
3 Year Return
+23.26%
5 Year Return
+98.37%
10 Year Return
+146.18%
AUM
$980M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$2.19M
Cap. Flow % of AUM
0.22%
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 | 6.89% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 1 | – | – | |||
| $1K | ﹤0.01% | 2 | – | – | |||
| $1K | ﹤0.01% | 9 | – | – | |||
| – | – | -620 | Closed | -$60K | |||
| – | – | -1 | Closed | -$1K | |||
| – | – | -1 | Closed | -$1K | |||
| – | – | -5 | Closed | -$1K | |||
| – | – | -1 | Closed | -$1K | |||
| – | – | -17 | Closed | -$1K | |||
| – | – | -8 | Closed | -$1K | |||
| – | – | -927 | Closed | -$116K | |||
| – | – | -4 | Closed | -$1K | |||
| – | – | -10 | Closed | -$1K | |||
| – | – | -35 | Closed | -$1K | |||
| – | – | -4 | Closed | -$1K | |||
| – | – | -1 | Closed | -$1K | |||
| – | – | -1,462 | Closed | -$92K | |||
| – | – | -19 | Closed | -$1K | |||
| – | – | -567 | Closed | -$178K |
