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
251
$125K 0.01%
3,037
-567
252
$123K 0.01%
8,190
+1,757
253
$123K 0.01%
3,385
-150
254
$120K 0.01%
523
-31
255
$117K 0.01%
+5,291
256
$115K 0.01%
1,313
-70
257
$115K 0.01%
3,974
+160
258
$115K 0.01%
719
+338
259
$113K 0.01%
1,431
-75
260
$113K 0.01%
4,423
-32
261
$111K 0.01%
2,460
+775
262
$110K 0.01%
1,315
-66
263
$108K 0.01%
2,243
-126
264
$108K 0.01%
682
-64
265
$107K 0.01%
1,105
-147
266
$107K 0.01%
537
-28
267
$101K 0.01%
931
-114
268
$99K 0.01%
585
-23
269
$99K 0.01%
489
-5
270
$98K 0.01%
448
+445
271
$94K 0.01%
533
+194
272
$87K 0.01%
240
-14
273
$87K 0.01%
327
+298
274
$86K 0.01%
1,013
-54
275
$81K 0.01%
1,153
-56
9 10
11
12 13