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
301
$60K 0.01%
620
-48
302
$60K 0.01%
1,759
-1,735
303
$59K 0.01%
445
-125
304
$59K 0.01%
661
-30
305
$59K 0.01%
257
+241
306
$58K 0.01%
843
-61
307
$58K 0.01%
1,557
-147
308
$58K 0.01%
168
-147
309
$56K 0.01%
647
-493
310
$53K 0.01%
675
-86
311
$52K 0.01%
2,108
-170
312
$52K 0.01%
450
+420
313
$51K 0.01%
+381
314
$50K ﹤0.01%
1,932
-1,527
315
$46K ﹤0.01%
1,572
+1,465
316
$46K ﹤0.01%
480
-470
317
$46K ﹤0.01%
243
-21
318
$45K ﹤0.01%
389
+367
319
$43K ﹤0.01%
1,207
-97
320
$43K ﹤0.01%
1,011
-76
321
$42K ﹤0.01%
311
+7
322
$31K ﹤0.01%
334
-20
323
$30K ﹤0.01%
143
324
$27K ﹤0.01%
+203
325
$25K ﹤0.01%
106
-6,371
11 12
13
14 15