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
101
$961K 0.1%
17,252
-1,336
102
$955K 0.1%
13,121
+2,110
103
$946K 0.1%
9,043
-13,612
104
$946K 0.1%
14,450
-396
105
$927K 0.1%
52,131
-4,532
106
$919K 0.1%
+15,373
107
$909K 0.1%
+21,948
108
$904K 0.1%
32,062
-2,932
109
$899K 0.1%
10,863
-3,750
110
$892K 0.1%
21,571
+1,779
111
$863K 0.09%
8,313
+4,867
112
$851K 0.09%
5,719
+3,630
113
$820K 0.09%
47,470
-23,576
114
$817K 0.09%
12,169
+6,960
115
$810K 0.09%
6,829
+424
116
$804K 0.09%
8,020
-19,672
117
$800K 0.09%
425,500
+378,000
118
$792K 0.09%
18,364
-464
119
$789K 0.09%
13,529
-1,938
120
$788K 0.09%
19,468
-2,812
121
$758K 0.08%
5,592
+3,346
122
$752K 0.08%
10,008
+2,533
123
$716K 0.08%
7,695
-239
124
$712K 0.08%
4
125
$711K 0.08%
11,231
+3,691
3 4
5
6 7