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
$937M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$24K

Top Sells

1
+$26M
2
+$6.85M
3
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.09%
4,951
152
$811K 0.09%
6,836
153
$795K 0.08%
6,313
154
$789K 0.08%
23,243
155
$756K 0.08%
14,245
156
$753K 0.08%
1,761
157
$739K 0.08%
7,970
158
$722K 0.08%
20,598
159
$721K 0.08%
39,615
160
$703K 0.08%
7,224
161
$701K 0.07%
4,631
162
$699K 0.07%
5,050
163
$675K 0.07%
2,647
164
$672K 0.07%
25,177
165
$645K 0.07%
6,359
166
$549K 0.06%
3,750
167
$533K 0.06%
6,771
168
$515K 0.06%
8,994
169
$476K 0.05%
6,105
170
$470K 0.05%
5,966
171
$394K 0.04%
14,966
172
$393K 0.04%
6,604
173
$386K 0.04%
1,805
174
$352K 0.04%
5,545
175
$343K 0.04%
11,394
5 6
7
8 9