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
201
$314K 0.03%
2,000
202
$313K 0.03%
3,058
-363
203
$311K 0.03%
8,820
-1,126
204
$304K 0.03%
3,484
+208
205
$299K 0.03%
2,187
-112
206
$299K 0.03%
+12,030
207
$297K 0.03%
3,000
208
$295K 0.03%
5,051
-427
209
$294K 0.03%
+8,113
210
$292K 0.03%
4,622
-72
211
$291K 0.03%
18,750
-1,565
212
$290K 0.03%
5,166
-292
213
$288K 0.03%
860
-52
214
$288K 0.03%
+5,755
215
$286K 0.03%
26,800
-2,500
216
$281K 0.03%
1,513
-592
217
$280K 0.03%
3,113
-198
218
$279K 0.03%
7,438
-576
219
$277K 0.03%
5,311
+5,249
220
$277K 0.03%
4,784
-361
221
$269K 0.03%
+6,291
222
$268K 0.03%
24
+22
223
$265K 0.03%
3,420
-6
224
$265K 0.03%
+13,817
225
$262K 0.03%
3,121
-262
7 8
9
10 11