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
301
$20K ﹤0.01%
66
302
$20K ﹤0.01%
86
+85
303
$19K ﹤0.01%
298
-99
304
$19K ﹤0.01%
380
-2
305
$19K ﹤0.01%
40
306
$18K ﹤0.01%
1,015
-338
307
$17K ﹤0.01%
250
308
$17K ﹤0.01%
61
309
$16K ﹤0.01%
87
310
$16K ﹤0.01%
62
311
$15K ﹤0.01%
+439
312
$15K ﹤0.01%
82
313
$15K ﹤0.01%
157
314
$14K ﹤0.01%
378
-9
315
$14K ﹤0.01%
+1,569
316
$14K ﹤0.01%
+3,624
317
$14K ﹤0.01%
+84
318
$13K ﹤0.01%
215
319
$13K ﹤0.01%
+400
320
$13K ﹤0.01%
+223
321
$13K ﹤0.01%
+136
322
$13K ﹤0.01%
172
+171
323
$13K ﹤0.01%
49
+48
324
$13K ﹤0.01%
432
-58
325
$13K ﹤0.01%
+262
11 12
13
14 15