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
201
$165K 0.02%
2,608
202
$163K 0.02%
1,149
203
$159K 0.02%
2,340
204
$157K 0.02%
3,308
205
$156K 0.02%
1,700
206
$155K 0.02%
555
207
$154K 0.02%
1,579
208
$149K 0.02%
988
209
$146K 0.02%
1,128
210
$146K 0.02%
1,626
211
$146K 0.02%
930
212
$143K 0.02%
662
213
$143K 0.02%
1,336
214
$142K 0.02%
948
215
$141K 0.02%
1,963
216
$137K 0.01%
234
217
$137K 0.01%
3,508
218
$136K 0.01%
961
219
$132K 0.01%
1,232
220
$131K 0.01%
938
221
$130K 0.01%
2,242
222
$125K 0.01%
623
223
$124K 0.01%
2,970
224
$124K 0.01%
17
225
$123K 0.01%
1,399
7 8
9
10 11