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
251
$124K 0.01%
3,834
+1,924
252
$123K 0.01%
5,730
-1,191
253
$122K 0.01%
4,455
+48
254
$120K 0.01%
2,369
+23
255
$116K 0.01%
1,252
-664
256
$116K 0.01%
927
-75
257
$115K 0.01%
596
+290
258
$113K 0.01%
494
+3
259
$112K 0.01%
1,925
-192
260
$110K 0.01%
1,045
-7
261
$107K 0.01%
1,383
-100
262
$107K 0.01%
254
-21
263
$105K 0.01%
6,433
+203
264
$105K 0.01%
2,121
+1,159
265
$105K 0.01%
1,381
-44
266
$104K 0.01%
554
-521
267
$100K 0.01%
1,172
-126
268
$100K 0.01%
1,947
+1,843
269
$98K 0.01%
3,814
+114
270
$96K 0.01%
1,465
-127
271
$92K 0.01%
608
-15
272
$92K 0.01%
254
-277
273
$92K 0.01%
+1,462
274
$91K 0.01%
1,685
+2
275
$88K 0.01%
1,067
-87
9 10
11
12 13