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
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.02%
2,374
-35
227
$181K 0.02%
1,852
-180
228
$179K 0.02%
13,078
-688
229
$178K 0.02%
728
-232
230
$176K 0.02%
5,966
+2,132
231
$175K 0.02%
2,330
-21
232
$171K 0.02%
2,515
233
$165K 0.02%
5,398
+21
234
$164K 0.02%
956
-9
235
$155K 0.02%
2,590
-4
236
$153K 0.02%
1,371
-73
237
$153K 0.02%
2,139
-24
238
$152K 0.02%
487
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239
$152K 0.02%
3,063
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240
$149K 0.02%
1,122
-50
241
$149K 0.02%
+2,953
242
$149K 0.02%
1,320
-58
243
$147K 0.02%
1,632
-24
244
$140K 0.01%
3,602
+1,843
245
$137K 0.01%
2,141
+216
246
$137K 0.01%
483
+460
247
$135K 0.01%
910
-11
248
$133K 0.01%
3,374
+24
249
$129K 0.01%
1,174
-20
250
$127K 0.01%
1,160
-8
8 9
10
11 12