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
$2.21M0.23% 41,698
-2,143
-5%
-$114K
$2.13M0.22% 30,615
-1,259
-4%
-$87.7K
$2.1M0.21% 14,915
+52
+0.4%
+$7.3K
$2.07M0.21% 11,942
-557
-4%
-$96.7K
$2.06M0.21% 50,486
-12,775
-20%
-$521K
$2.03M0.21% 49,410
+49,344
+74,764%
+$2.02M
$1.91M0.19% 34,806
+482
+1%
+$26.4K
$1.86M0.19% 7,578
+54
+0.7%
+$13.2K
$1.84M0.19% 89,652
-4,018
-4%
-$82.6K
$1.84M0.19% 11,009
+161
+1%
+$26.9K
$1.84M0.19% 26,833
+52
+0.2%
+$3.57K
$1.82M0.19% 28,451
+491
+2%
+$31.3K
$1.81M0.18% 15,626
-358
-2%
-$41.4K
$1.79M0.18% 15,075
+765
+5%
+$91K
$1.79M0.18% 4,960
+660
+15%
+$238K
$1.75M0.18% 10,569
-635
-6%
-$105K
$1.73M0.18% 8,734
-3,669
-30%
-$725K
$1.66M0.17% 31,150
+7,060
+29%
+$376K
$1.64M0.17% 56,472
-2,543
-4%
-$73.9K
$1.61M0.16% 77,487
-3,292
-4%
-$68.4K
$1.61M0.16% 29,299
-4,711
-14%
-$258K
$1.61M0.16% 117,861
+15,262
+15%
+$208K
$1.58M0.16% 15,041
+1,873
+14%
+$197K
$1.58M0.16% 11,910
-381
-3%
-$50.5K
$1.55M0.16% 36,921
-12
-0%
-$502
1 3456724