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
1
$66.5M 7.22%
830,308
+43,132
2
$41M 4.45%
476,480
+16,633
3
$39.9M 4.34%
327,975
+45,909
4
$38.5M 4.18%
503,720
+26,795
5
$38M 4.13%
568,227
+107,130
6
$37.2M 4.04%
1,682,480
+348,652
7
$37M 4.02%
730,730
+148,566
8
$36.6M 3.97%
790,870
+150,984
9
$36M 3.92%
1,546,920
+333,430
10
$35.7M 3.87%
706,190
+155,805
11
$35.6M 3.87%
828,090
+799,590
12
$27.3M 2.97%
1,425,140
+290,007
13
$26.3M 2.86%
283,549
+58,120
14
$21.7M 2.36%
214,279
-9,400
15
$19.5M 2.11%
466,707
-2,750
16
$18.3M 1.99%
335,894
+2,332
17
$18.3M 1.99%
166,479
+5,925
18
$18.1M 1.96%
481,464
+15,416
19
$11.9M 1.29%
288,068
+13,408
20
$10.6M 1.15%
163,451
+13,857
21
$9.17M 1%
297,254
+167,949
22
$9.16M 0.99%
228,488
+40,048
23
$8.3M 0.9%
78,041
+48,916
24
$7.28M 0.79%
66,010
+21,932
25
$7.13M 0.78%
212,497
-4,328
1
2 3 4 5