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
126
$706K 0.08%
14,582
+2,418
127
$693K 0.08%
6,849
+1,800
128
$691K 0.08%
6,284
-267
129
$673K 0.07%
12,537
-10,914
130
$667K 0.07%
33,937
-2,923
131
$651K 0.07%
6,903
+1,649
132
$641K 0.07%
5,553
+3,990
133
$628K 0.07%
14,878
+2,664
134
$613K 0.07%
19,030
-2,718
135
$596K 0.06%
9,407
-568
136
$595K 0.06%
13,244
-799
137
$582K 0.06%
22,340
+4,464
138
$576K 0.06%
29,309
-10,898
139
$571K 0.06%
+6,867
140
$563K 0.06%
+5,657
141
$562K 0.06%
20,920
-2,514
142
$540K 0.06%
17,584
+2,902
143
$537K 0.06%
13,212
+3,443
144
$529K 0.06%
11,610
+9,932
145
$520K 0.06%
6,305
-2,878
146
$518K 0.06%
6,793
+1,963
147
$517K 0.06%
6,473
-335
148
$515K 0.06%
13,657
+5,253
149
$514K 0.06%
5,868
+1,916
150
$509K 0.06%
+62,277
4 5
6
7 8