TFA

Transamerica Financial Advisors Portfolio holdings

AUM $980M
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.27%
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

1Technology7.09%
2Financials3.8%
3Healthcare3.52%
4Industrials3.15%
5Consumer Discretionary3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$753K0.08%23,139
+3,036
+15%
+$98.8K
$742K0.08%4,670
-735
-14%
-$117K
$714K0.07%2,618
+52
+2%
+$14.2K
$705K0.07%2,254
-229
-9%
-$71.6K
$688K0.07%9,343
+180
+2%
+$13.3K
$686K0.07%5,165
-1,011
-16%
-$134K
$673K0.07%14,818
+14,790
+52,821%
+$672K
$672K0.07%3,393
+495
+17%
+$98K
$661K0.07%9,205
-38
-0.4%
-$2.73K
$646K0.07%5,531
+146
+3%
+$17.1K
$644K0.07%6,561
-934
-12%
-$91.7K
$638K0.07%23,013
+4,455
+24%
+$124K
$630K0.06%4,781
+229
+5%
+$30.2K
$588K0.06%6,682
+221
+3%
+$19.4K
$545K0.06%16,375
+16,353
+74,332%
+$544K
$465K0.05%5,732
+267
+5%
+$21.7K
$452K0.05%15,757
-418
-3%
-$12K
$435K0.04%1,441
+315
+28%
+$95.1K
$435K0.04%5,195
+183
+4%
+$15.3K
$431K0.04%6,066
-871
-13%
-$61.9K
$416K0.04%887
-6
-0.7%
-$2.81K
$410K0.04%6,869
+2,166
+46%
+$129K
$393K0.04%6,722
-1,555
-19%
-$90.9K
$375K0.04%8,965
-4,962
-36%
-$208K
$340K0.03%2,312
-61
-3%
-$8.97K
1 67891024