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
276
$40K 0.01%
484
277
$40K 0.01%
+1,391
278
$40K 0.01%
71
+68
279
$40K 0.01%
199
+198
280
$39K 0.01%
269
+266
281
$39K 0.01%
2,960
+212
282
$36K ﹤0.01%
+961
283
$35K ﹤0.01%
78
+67
284
$34K ﹤0.01%
115
+114
285
$34K ﹤0.01%
+166
286
$33K ﹤0.01%
+130
287
$33K ﹤0.01%
77
+2
288
$33K ﹤0.01%
+159
289
$33K ﹤0.01%
474
290
$32K ﹤0.01%
+139
291
$32K ﹤0.01%
+593
292
$31K ﹤0.01%
+74
293
$30K ﹤0.01%
626
-4,480
294
$29K ﹤0.01%
+90
295
$28K ﹤0.01%
+348
296
$27K ﹤0.01%
343
297
$25K ﹤0.01%
1,216
-49,556
298
$21K ﹤0.01%
+510
299
$20K ﹤0.01%
635
-216
300
$20K ﹤0.01%
+509
10 11
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