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
276
$79K 0.01%
650
+73
277
$76K 0.01%
469
+422
278
$75K 0.01%
5,190
+110
279
$74K 0.01%
1,906
-41
280
$73K 0.01%
256
-70
281
$73K 0.01%
+799
282
$71K 0.01%
1,607
-80
283
$71K 0.01%
613
+302
284
$69K 0.01%
1,758
-87
285
$68K 0.01%
1,199
-308
286
$68K 0.01%
441
-616
287
$67K 0.01%
168
-210
288
$67K 0.01%
1,764
+1,534
289
$67K 0.01%
144
-110
290
$67K 0.01%
1,515
-185
291
$67K 0.01%
781
-101
292
$65K 0.01%
+885
293
$65K 0.01%
518
+68
294
$64K 0.01%
1,316
+1,301
295
$63K 0.01%
1,667
+1,494
296
$62K 0.01%
1,790
+218
297
$62K 0.01%
904
+891
298
$62K 0.01%
1,279
-891
299
$60K 0.01%
258
+1
300
$59K 0.01%
831
-634
10 11
12
13 14