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
$1.01M0.1% 14,083
-1,620
-10%
-$116K
$1.01M0.1% 6,535
-593
-8%
-$91.6K
$1.01M0.1% 4,982
-395
-7%
-$79.7K
$996K0.1% 34,949
-23,434
-40%
-$668K
$994K0.1% 2,224
+22
+1%
+$9.83K
$990K0.1% 4,722
-885
-16%
-$186K
$987K0.1% 11,695
+8,365
+251%
+$706K
$973K0.1% 5,709
-394
-6%
-$67.2K
$971K0.1% 4,109
+58
+1%
+$13.7K
$969K0.1% 6,458
+317
+5%
+$47.6K
$966K0.1% 1,021
+68
+7%
+$64.3K
$962K0.1% 20,999
+1,305
+7%
+$59.8K
$959K0.1% 18,894
-944
-5%
-$47.9K
$952K0.1% 6,197
+266
+4%
+$40.9K
$947K0.1% 5,266
+234
+5%
+$42.1K
$944K0.1% 25,560
+2,197
+9%
+$81.1K
$932K0.1% 3,755
+58
+2%
+$14.4K
$926K0.09% 7,219
+615
+9%
+$78.9K
$887K0.09% 6,710
+5,322
+383%
+$704K
$867K0.09% 9,093
-357
-4%
-$34K
$862K0.09% 28,608
+28,483
+22,786%
+$858K
$860K0.09% 9,179
+939
+11%
+$88K
$857K0.09% 20,819
-811
-4%
-$33.4K
$777K0.08% 6,517
+110
+2%
+$13.1K
$777K0.08% 8,647
-257
-3%
-$23.1K
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