TFA
Transamerica Financial Advisors Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
0.27%
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 | 7.09% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $4.82M | 0.49% | 31,157 -263 | -0.8% | -$40.7K | |||
| $4.76M | 0.49% | 23,175 -337 | -1% | -$69.3K | |||
| $4.73M | 0.48% | 117,351 -1,539 | -1% | -$62K | |||
| $4.69M | 0.48% | 60,528 -5,431 | -8% | -$421K | |||
| $4.51M | 0.46% | 75,513 | New | +$4.51M | |||
| $4.37M | 0.45% | 4,684 -629 | -12% | -$587K | |||
| $4.37M | 0.45% | 67,999 +4,046 | +6% | +$260K | |||
| $4.28M | 0.44% | 7,043 -486 | -6% | -$295K | |||
| $4.08M | 0.42% | 8,760 -192 | -2% | -$89.4K | |||
| $4.05M | 0.41% | 9,441 -279 | -3% | -$120K | |||
| $4.01M | 0.41% | 53,598 -2,284 | -4% | -$171K | |||
| $3.92M | 0.4% | 53,737 | New | +$3.92M | |||
| $3.9M | 0.4% | 40,414 +885 | +2% | +$85.4K | |||
| $3.89M | 0.4% | 42,690 +41,760 | +4,490% | +$3.8M | |||
| $3.82M | 0.39% | 76,056 +5,438 | +8% | +$273K | |||
| $3.81M | 0.39% | 7,851 -101 | -1% | -$49K | |||
| $3.77M | 0.38% | 33,947 -2,068 | -6% | -$230K | |||
| $3.76M | 0.38% | 22,002 -726 | -3% | -$124K | |||
| $3.73M | 0.38% | 53,393 +291 | +0.6% | +$20.3K | |||
| $3.65M | 0.37% | 133,858 -6,472 | -5% | -$176K | |||
| $3.64M | 0.37% | 127,308 -45,110 | -26% | -$1.29M | |||
| $3.47M | 0.35% | 12,924 -134 | -1% | -$36K | |||
| $3.44M | 0.35% | 20,565 +20,459 | +19,301% | +$3.43M | |||
| $3.44M | 0.35% | 7,189 -181 | -2% | -$86.5K | |||
| $3.44M | 0.35% | 17,716 +803 | +5% | +$156K |
