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
76
$1.46M 0.16%
30,143
+1,664
77
$1.44M 0.16%
16,704
+2,669
78
$1.43M 0.16%
11,466
-531
79
$1.39M 0.15%
10,333
-1,398
80
$1.36M 0.15%
28,110
+8,433
81
$1.35M 0.15%
19,156
+17,286
82
$1.34M 0.15%
41,090
+33,986
83
$1.28M 0.14%
22,368
-3,247
84
$1.27M 0.14%
10,936
-265
85
$1.24M 0.13%
3,091,600
-1,297,640
86
$1.23M 0.13%
34,563
-17,095
87
$1.2M 0.13%
29,046
-9,847
88
$1.19M 0.13%
10,961
+1,564
89
$1.18M 0.13%
22,570
-7,031
90
$1.17M 0.13%
12,089
+1,274
91
$1.08M 0.12%
37,053
+10,870
92
$1.07M 0.12%
5,112
-841
93
$1.06M 0.12%
11,604
-19,533
94
$1.03M 0.11%
22,075
+6,394
95
$1.03M 0.11%
16,827
-1,033
96
$1.03M 0.11%
38,103
-12,466
97
$1.01M 0.11%
43,823
+21,949
98
$1.01M 0.11%
14,253
-1,778
99
$981K 0.11%
32,560
+12,210
100
$974K 0.11%
13,000
2 3
4
5 6