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
326
$12K ﹤0.01%
65
327
$11K ﹤0.01%
230
-72
328
$11K ﹤0.01%
42
329
$10K ﹤0.01%
90
330
$10K ﹤0.01%
163
331
$10K ﹤0.01%
326
332
$10K ﹤0.01%
+72
333
$10K ﹤0.01%
+94
334
$9K ﹤0.01%
+101
335
$9K ﹤0.01%
+229
336
$9K ﹤0.01%
+103
337
$9K ﹤0.01%
125
338
$9K ﹤0.01%
309
-47
339
$9K ﹤0.01%
177
+83
340
$8K ﹤0.01%
+225
341
$8K ﹤0.01%
402
+401
342
$8K ﹤0.01%
48
343
$7K ﹤0.01%
205
+204
344
$7K ﹤0.01%
46
345
$7K ﹤0.01%
70
+1
346
$7K ﹤0.01%
120
-1,840
347
$7K ﹤0.01%
31
348
$6K ﹤0.01%
+134
349
$6K ﹤0.01%
216
-214
350
$6K ﹤0.01%
98
+2
12 13
14
15 16