TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
1
$181M 19.35%
5,289,213
2
$67.4M 7.19%
270,041
3
$23.8M 2.54%
330,646
4
$19.5M 2.09%
80,711
5
$17.6M 1.88%
356,159
6
$16M 1.71%
150,379
7
$15.2M 1.62%
123,027
-3
8
$15.1M 1.61%
113,298
9
$14.8M 1.58%
239,005
10
$14.5M 1.55%
679,029
11
$14M 1.49%
146,008
12
$13.1M 1.4%
268,458
13
$12.3M 1.31%
150,835
14
$12.1M 1.29%
61,382
15
$11.7M 1.25%
380,932
16
$9.2M 0.98%
40,674
17
$8.78M 0.94%
358,823
18
$8.69M 0.93%
103,679
19
$8.42M 0.9%
9,295
20
$8.28M 0.88%
318,468
21
$7.89M 0.84%
17,661
22
$7.86M 0.84%
122,854
23
$7.76M 0.83%
24,739
24
$7.39M 0.79%
165,457
25
$7.31M 0.78%
8,597
1
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