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
51
$2.62M 0.28%
93,665
+40,044
52
$2.6M 0.28%
49,983
+44,128
53
$2.58M 0.28%
27,814
+2,043
54
$2.36M 0.26%
30,911
+5,213
55
$2.36M 0.26%
70,884
+11,586
56
$2.31M 0.25%
89,048
+41,317
57
$2.27M 0.25%
39,911
+38,847
58
$2.25M 0.24%
29,914
+29,071
59
$2.25M 0.24%
28,237
-4,904
60
$2.25M 0.24%
55,639
+8,985
61
$2M 0.22%
31,623
+5,222
62
$1.89M 0.2%
33,407
+7,762
63
$1.86M 0.2%
63,869
+9,662
64
$1.85M 0.2%
+38,214
65
$1.85M 0.2%
37,584
+2,565
66
$1.82M 0.2%
15,317
+2,234
67
$1.77M 0.19%
89,893
+39,376
68
$1.76M 0.19%
37,050
+6,000
69
$1.73M 0.19%
76,578
-11,652
70
$1.71M 0.19%
33,564
+5,413
71
$1.66M 0.18%
21,000
72
$1.55M 0.17%
58,424
-1,323
73
$1.53M 0.17%
58,230
+9,366
74
$1.5M 0.16%
16,951
-3,707
75
$1.48M 0.16%
23,944
-5,218
1 2
3
4 5