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
151
$508K 0.06%
30,920
+6,705
152
$499K 0.05%
32,000
+12,500
153
$484K 0.05%
12,336
+8,214
154
$482K 0.05%
+17,428
155
$477K 0.05%
5,710
-270
156
$475K 0.05%
23,398
-1,034
157
$470K 0.05%
9,234
+2,167
158
$465K 0.05%
14,586
-796
159
$462K 0.05%
6,692
+1,760
160
$455K 0.05%
21,621
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161
$454K 0.05%
24,051
+5,020
162
$450K 0.05%
6,917
-8,559
163
$440K 0.05%
8,681
-1,042
164
$429K 0.05%
5,068
-4,678
165
$428K 0.05%
7,703
-8,896
166
$426K 0.05%
7,946
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167
$425K 0.05%
8,327
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168
$423K 0.05%
5,914
+1,949
169
$420K 0.05%
9,152
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170
$420K 0.05%
95,434
-15,093
171
$418K 0.05%
14,415
+5,452
172
$416K 0.05%
18,908
+6,816
173
$407K 0.04%
16,323
-7,847
174
$407K 0.04%
+5,818
175
$406K 0.04%
9,713
-27,473
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7
8 9