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
326
$24K ﹤0.01%
46
-3
327
$24K ﹤0.01%
144
-22,177
328
$22K ﹤0.01%
60
329
$21K ﹤0.01%
46
-1
330
$17K ﹤0.01%
87
331
$14K ﹤0.01%
124
-49,592
332
$13K ﹤0.01%
86
-3
333
$11K ﹤0.01%
264
334
$9K ﹤0.01%
21
-2
335
$9K ﹤0.01%
45
+21
336
$9K ﹤0.01%
45
337
$9K ﹤0.01%
230
-39
338
$9K ﹤0.01%
+29
339
$9K ﹤0.01%
271
-479
340
$9K ﹤0.01%
60
-6,143
341
$8K ﹤0.01%
33
+26
342
$8K ﹤0.01%
91
-13
343
$8K ﹤0.01%
269
-520
344
$8K ﹤0.01%
+47
345
$8K ﹤0.01%
92
-3
346
$8K ﹤0.01%
+29
347
$8K ﹤0.01%
75
-28,438
348
$7K ﹤0.01%
162
+83
349
$6K ﹤0.01%
173
+152
350
$6K ﹤0.01%
28
-1
12 13
14
15 16