TFA
Transamerica Financial Advisors Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 7.09% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.03% | 10,559 +2,142 | +25% | +$66.1K | |||
| $318K | 0.03% | 4,909 +59 | +1% | +$3.82K | |||
| $316K | 0.03% | 23,124 +42 | +0.2% | +$574 | |||
| $300K | 0.03% | 4,187 +360 | +9% | +$25.8K | |||
| $294K | 0.03% | 6,199 +1,165 | +23% | +$55.3K | |||
| $288K | 0.03% | 962 +122 | +15% | +$36.5K | |||
| $283K | 0.03% | 5,091 -656 | -11% | -$36.5K | |||
| $257K | 0.03% | 6,081 -82 | -1% | -$3.47K | |||
| $251K | 0.03% | 1,095 -5 | -0.5% | -$1.15K | |||
| $242K | 0.02% | 3,577 -882 | -20% | -$59.7K | |||
| $240K | 0.02% | 5,994 -1,411 | -19% | -$56.5K | |||
| $237K | 0.02% | 5,746 -90 | -2% | -$3.71K | |||
| $233K | 0.02% | 11,083 -2,783 | -20% | -$58.5K | |||
| $231K | 0.02% | 1,087 -579 | -35% | -$123K | |||
| $230K | 0.02% | 4,117 -910 | -18% | -$50.8K | |||
| $228K | 0.02% | 5,454 -57 | -1% | -$2.38K | |||
| $228K | 0.02% | 14,739 -747 | -5% | -$11.6K | |||
| $225K | 0.02% | 1,356 -71 | -5% | -$11.8K | |||
| $222K | 0.02% | 1,523 -28 | -2% | -$4.08K | |||
| $218K | 0.02% | 4,689 +4,670 | +24,579% | +$217K | |||
| $207K | 0.02% | 1,671 -12 | -0.7% | -$1.49K | |||
| $194K | 0.02% | 7,582 +7,555 | +27,981% | +$193K | |||
| $188K | 0.02% | 908 +312 | +52% | +$64.6K | |||
| $186K | 0.02% | 428 +222 | +108% | +$96.5K | |||
| $186K | 0.02% | 1,500 -24 | -2% | -$2.98K |
