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
351
$6K ﹤0.01%
+107
352
$5K ﹤0.01%
72
-4,793
353
$5K ﹤0.01%
94
354
$5K ﹤0.01%
100
355
$4K ﹤0.01%
14
-1
356
$4K ﹤0.01%
152
357
$4K ﹤0.01%
129
358
$4K ﹤0.01%
7
-1
359
$4K ﹤0.01%
8
360
$4K ﹤0.01%
77
-26,263
361
$4K ﹤0.01%
61
+1
362
$4K ﹤0.01%
15
363
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24
364
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9
365
$4K ﹤0.01%
16
366
$4K ﹤0.01%
+77
367
$3K ﹤0.01%
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368
$3K ﹤0.01%
36
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369
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227
-23
370
$3K ﹤0.01%
+130
371
$3K ﹤0.01%
36
+1
372
$3K ﹤0.01%
71
-48
373
$3K ﹤0.01%
22
374
$3K ﹤0.01%
54
375
$3K ﹤0.01%
33
13 14
15
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