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
176
$337K 0.04%
4,851
177
$330K 0.04%
5,463
178
$315K 0.03%
29,138
179
$307K 0.03%
8,052
180
$307K 0.03%
1,775
181
$305K 0.03%
8,726
182
$304K 0.03%
4,053
183
$303K 0.03%
4,689
184
$284K 0.03%
5,155
185
$278K 0.03%
59,917
186
$268K 0.03%
929
187
$264K 0.03%
7,396
188
$259K 0.03%
14,666
189
$257K 0.03%
3,275
190
$252K 0.03%
6,327
191
$246K 0.03%
1,721
192
$242K 0.03%
1,394
193
$224K 0.02%
2,030
194
$221K 0.02%
981
195
$216K 0.02%
461
196
$212K 0.02%
707
197
$208K 0.02%
2,555
198
$199K 0.02%
956
199
$181K 0.02%
1,768
-347
200
$174K 0.02%
5,381
6 7
8
9 10