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
251
$99K 0.01%
3,244
+42
252
$98K 0.01%
5,688
+140
253
$96K 0.01%
3,756
+113
254
$96K 0.01%
623
+16
255
$93K 0.01%
858
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256
$92K 0.01%
1,292
+17
257
$91K 0.01%
741
+25
258
$85K 0.01%
1,237
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259
$84K 0.01%
682
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260
$81K 0.01%
2,930
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261
$81K 0.01%
1,969
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262
$79K 0.01%
2,917
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263
$77K 0.01%
893
+30
264
$76K 0.01%
764
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265
$69K 0.01%
526
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266
$68K 0.01%
315
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$68K 0.01%
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268
$67K 0.01%
2,802
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269
$62K 0.01%
1,902
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270
$60K 0.01%
1,535
-24,847
271
$54K 0.01%
900
+615
272
$51K 0.01%
758
+31
273
$42K 0.01%
708
274
$42K 0.01%
167
+166
275
$42K 0.01%
180
+179
9 10
11
12 13