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
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
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

1Technology6.89%
2Financials3.8%
3Healthcare3.52%
4Industrials3.15%
5Consumer Discretionary3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82M0.49% 31,157
-263
-0.8%
-$40.7K
$4.76M0.49% 23,175
-337
-1%
-$69.3K
$4.73M0.48% 117,351
-1,539
-1%
-$62K
$4.69M0.48% 60,528
-5,431
-8%
-$421K
$4.51M0.46%
+75,513
 New
+$4.51M
$4.37M0.45% 4,684
-629
-12%
-$587K
$4.37M0.45% 67,999
+4,046
+6%
+$260K
$4.28M0.44% 7,043
-486
-6%
-$295K
$4.08M0.42% 8,760
-192
-2%
-$89.4K
$4.05M0.41% 9,441
-279
-3%
-$120K
$4.01M0.41% 53,598
-2,284
-4%
-$171K
$3.92M0.4%
+53,737
 New
+$3.92M
$3.9M0.4% 40,414
+885
+2%
+$85.4K
$3.89M0.4% 42,690
+41,760
+4,490%
+$3.8M
$3.82M0.39% 76,056
+5,438
+8%
+$273K
$3.81M0.39% 7,851
-101
-1%
-$49K
$3.77M0.38% 33,947
-2,068
-6%
-$230K
$3.76M0.38% 22,002
-726
-3%
-$124K
$3.73M0.38% 53,393
+291
+0.6%
+$20.3K
$3.65M0.37% 133,858
-6,472
-5%
-$176K
$3.64M0.37% 127,308
-45,110
-26%
-$1.29M
$3.47M0.35% 12,924
-134
-1%
-$36K
$3.44M0.35% 20,565
+20,459
+19,301%
+$3.43M
$3.44M0.35% 7,189
-181
-2%
-$86.5K
$3.44M0.35% 17,716
+803
+5%
+$156K
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