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
$1.01B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.13M
3
+$3.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
DELL icon
Dell
DELL
+$3.82M

Top Sells

1
+$8.34M
2
+$5.6M
3
+$3.7M
4
XOM icon
Exxon Mobil
XOM
+$3.62M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.15M

Sector Composition

1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.02%
489
+4
227
$171K 0.02%
1,388
+5
228
$167K 0.02%
1,524
-9
229
$166K 0.02%
2,594
+35
230
$166K 0.02%
5,377
+3
231
$166K 0.02%
1,378
-104
232
$165K 0.02%
1,656
+1,556
233
$164K 0.02%
965
+6
234
$156K 0.02%
2,515
+57
235
$151K 0.01%
3,535
-269
236
$148K 0.01%
1,194
+601
237
$142K 0.01%
3,350
+18
238
$141K 0.01%
1,444
-118
239
$140K 0.01%
1,168
+3
240
$139K 0.01%
1,506
-476
241
$139K 0.01%
1,375
-109
242
$139K 0.01%
746
+7
243
$136K 0.01%
+378
244
$134K 0.01%
13,766
-911
245
$133K 0.01%
921
+3
246
$127K 0.01%
2,163
+5
247
$125K 0.01%
565
+83
248
$125K 0.01%
3,604
+1,050
249
$125K 0.01%
326
+55
250
$125K 0.01%
2,170
-241
8 9
10
11 12