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
$1.54M0.16%40,886
-25,227
-38%
-$952K
$1.5M0.15%15,144
-571
-4%
-$56.5K
$1.47M0.15%24,065
+241
+1%
+$14.7K
$1.46M0.15%13,059
-2,101
-14%
-$236K
$1.44M0.15%2,740
-65
-2%
-$34K
$1.42M0.14%4,299
+135
+3%
+$44.5K
$1.31M0.13%4,942
+141
+3%
+$37.3K
$1.27M0.13%9,672
-435
-4%
-$57.2K
$1.26M0.13%18,622
+530
+3%
+$36K
$1.26M0.13%9,611
+151
+2%
+$19.8K
$1.25M0.13%12,147
-519
-4%
-$53.2K
$1.22M0.12%26,553
+2,604
+11%
+$120K
$1.17M0.12%8,207
+156
+2%
+$22.2K
$1.16M0.12%18,826
-3,602
-16%
-$222K
$1.15M0.12%15,333
+15,300
+46,364%
+$1.15M
$1.13M0.12%11,286
+1,490
+15%
+$150K
$1.12M0.11%6,357
+547
+9%
+$96.2K
$1.09M0.11%3,469
+185
+6%
+$58K
$1.08M0.11%4,074
-75
-2%
-$19.9K
$1.06M0.11%12,832
+2,115
+20%
+$175K
$1.05M0.11%49,268
+17,045
+53%
+$364K
$1.03M0.11%3,371
+35
+1%
+$10.7K
$1.03M0.1%12,540
+501
+4%
+$41K
$1.02M0.1%12,168
+176
+1%
+$14.8K
$1.02M0.1%9,137
+371
+4%
+$41.3K
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