TFA
Transamerica Financial Advisors Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 7.09% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.1% | 14,083 -1,620 | -10% | -$116K | |||
| $1.01M | 0.1% | 6,535 -593 | -8% | -$91.6K | |||
| $1.01M | 0.1% | 4,982 -395 | -7% | -$79.7K | |||
| $996K | 0.1% | 34,949 -23,434 | -40% | -$668K | |||
| $994K | 0.1% | 2,224 +22 | +1% | +$9.83K | |||
| $990K | 0.1% | 4,722 -885 | -16% | -$186K | |||
| $987K | 0.1% | 11,695 +8,365 | +251% | +$706K | |||
| $973K | 0.1% | 5,709 -394 | -6% | -$67.2K | |||
| $971K | 0.1% | 4,109 +58 | +1% | +$13.7K | |||
| $969K | 0.1% | 6,458 +317 | +5% | +$47.6K | |||
| $966K | 0.1% | 1,021 +68 | +7% | +$64.3K | |||
| $962K | 0.1% | 20,999 +1,305 | +7% | +$59.8K | |||
| $959K | 0.1% | 18,894 -944 | -5% | -$47.9K | |||
| $952K | 0.1% | 6,197 +266 | +4% | +$40.9K | |||
| $947K | 0.1% | 5,266 +234 | +5% | +$42.1K | |||
| $944K | 0.1% | 25,560 +2,197 | +9% | +$81.1K | |||
| $932K | 0.1% | 3,755 +58 | +2% | +$14.4K | |||
| $926K | 0.09% | 7,219 +615 | +9% | +$78.9K | |||
| $887K | 0.09% | 6,710 +5,322 | +383% | +$704K | |||
| $867K | 0.09% | 9,093 -357 | -4% | -$34K | |||
| $862K | 0.09% | 28,608 +28,483 | +22,786% | +$858K | |||
| $860K | 0.09% | 9,179 +939 | +11% | +$88K | |||
| $857K | 0.09% | 20,819 -811 | -4% | -$33.4K | |||
| $777K | 0.08% | 6,517 +110 | +2% | +$13.1K | |||
| $777K | 0.08% | 8,647 -257 | -3% | -$23.1K |
