TFA

Transamerica Financial Advisors Portfolio holdings

AUM $980M
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.27%
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

1Technology7.09%
2Financials3.8%
3Healthcare3.52%
4Industrials3.15%
5Consumer Discretionary3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.38M0.34%13,407
+359
+3%
+$90.4K
$3.33M0.34%34,822 New
+$3.33M
$3.19M0.33%6,402
-136
-2%
-$67.7K
$3.05M0.31%33,684
-2,042
-6%
-$185K
$3.05M0.31%51,937
+2,450
+5%
+$144K
$3.03M0.31%38,429
-2,323
-6%
-$183K
$3.03M0.31%50,365
+341
+0.7%
+$20.5K
$2.96M0.3%20,256
+6,047
+43%
+$883K
$2.94M0.3%46,862
+1,130
+2%
+$70.9K
$2.93M0.3%26,980
-1,707
-6%
-$186K
$2.9M0.3%34,990
-12,016
-26%
-$994K
$2.88M0.29%31,567
-1,558
-5%
-$142K
$2.87M0.29%331,029 New
+$2.87M
$2.72M0.28%52,026
+10,850
+26%
+$568K
$2.71M0.28%34,722
+94
+0.3%
+$7.33K
$2.59M0.26%52,067
+5,758
+12%
+$286K
$2.58M0.26%50,605
+5,599
+12%
+$286K
$2.57M0.26%50,361
-2,328
-4%
-$119K
$2.56M0.26%25,448
+2,778
+12%
+$280K
$2.55M0.26%50,685
+5,541
+12%
+$279K
$2.44M0.25%60,366
+4,678
+8%
+$189K
$2.4M0.24%96,867
-4,611
-5%
-$114K
$2.31M0.24%24,716
+685
+3%
+$64K
$2.28M0.23%10,272
-508
-5%
-$113K
$2.22M0.23%27,188
+10,867
+67%
+$888K
1 2345624