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
301
$58K 0.01%
658
-717
302
$57K 0.01%
2,347
-3,383
303
$56K 0.01%
649
-12
304
$56K 0.01%
165
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305
$53K 0.01%
750
-74
306
$50K 0.01%
933
-304
307
$49K 0.01%
1,809
-453
308
$49K 0.01%
617
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309
$49K 0.01%
1,218
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310
$47K ﹤0.01%
726
-10
311
$45K ﹤0.01%
1,436
-496
312
$45K ﹤0.01%
1,304
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313
$45K ﹤0.01%
153
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314
$44K ﹤0.01%
439
+50
315
$43K ﹤0.01%
555
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$43K ﹤0.01%
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$42K ﹤0.01%
234
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318
$36K ﹤0.01%
162
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319
$35K ﹤0.01%
379
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320
$32K ﹤0.01%
66
-1,230
321
$32K ﹤0.01%
415
-51,899
322
$32K ﹤0.01%
143
323
$30K ﹤0.01%
331
-3
324
$28K ﹤0.01%
203
325
$27K ﹤0.01%
243
-553
11 12
13
14 15