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
276
$88K 0.01%
1,209
-36
277
$85K 0.01%
402
-34
278
$82K 0.01%
930
-94,551
279
$80K 0.01%
796
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280
$77K 0.01%
882
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281
$76K 0.01%
206
+205
282
$76K 0.01%
1,700
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283
$75K 0.01%
322
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284
$74K 0.01%
1,687
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285
$74K 0.01%
1,507
-1,291
286
$71K 0.01%
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287
$71K 0.01%
5,646
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288
$70K 0.01%
1,213
-111
289
$68K 0.01%
577
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290
$67K 0.01%
1,237
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291
$66K 0.01%
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293
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736
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294
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339
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295
$64K 0.01%
1,563
-126
296
$64K 0.01%
419
-35
297
$64K 0.01%
4,391
-329
298
$63K 0.01%
2,262
-333
299
$62K 0.01%
1,475
-230
300
$62K 0.01%
2,178
-260
10 11
12
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