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
$739M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$3.94M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$2.95M

Top Sells

1
+$14M
2
+$11.3M
3
+$3.16M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.43M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.02%
1,421
-501
227
$164K 0.02%
1,154
+10
228
$162K 0.02%
1,820
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229
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231
$157K 0.02%
1,304
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232
$152K 0.02%
770
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233
$151K 0.02%
382
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234
$144K 0.02%
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235
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236
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237
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238
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239
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240
$124K 0.02%
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241
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245
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$107K 0.01%
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$106K 0.01%
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248
$102K 0.01%
2,297
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249
$101K 0.01%
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-148
250
$101K 0.01%
1,765
-233
8 9
10
11 12