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
326
$26K ﹤0.01%
44
-2
327
$25K ﹤0.01%
46
328
$25K ﹤0.01%
41
-7,828
329
$24K ﹤0.01%
1,696
-2,695
330
$24K ﹤0.01%
2,669
-2,977
331
$23K ﹤0.01%
154
-265
332
$23K ﹤0.01%
60
333
$22K ﹤0.01%
492
-1,071
334
$21K ﹤0.01%
58
-12,891
335
$18K ﹤0.01%
90
-20,215
336
$17K ﹤0.01%
87
337
$17K ﹤0.01%
102
-42
338
$15K ﹤0.01%
65
+20
339
$14K ﹤0.01%
55
+22
340
$13K ﹤0.01%
48
+19
341
$13K ﹤0.01%
115
-9
342
$12K ﹤0.01%
86
343
$11K ﹤0.01%
264
344
$10K ﹤0.01%
45
345
$9K ﹤0.01%
78
-11,187
346
$9K ﹤0.01%
142
-36,301
347
$9K ﹤0.01%
271
348
$8K ﹤0.01%
20
-1
349
$8K ﹤0.01%
269
350
$7K ﹤0.01%
92
12 13
14
15 16