TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$13.4M
2
+$6.2M
3
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

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%
216
-214
352
$5K ﹤0.01%
72
-4,793
353
$5K ﹤0.01%
94
354
$5K ﹤0.01%
100
355
$4K ﹤0.01%
15
356
$4K ﹤0.01%
9
357
$4K ﹤0.01%
16
358
$4K ﹤0.01%
+77
359
$4K ﹤0.01%
14
-1
360
$4K ﹤0.01%
152
361
$4K ﹤0.01%
129
362
$4K ﹤0.01%
7
-1
363
$4K ﹤0.01%
8
364
$4K ﹤0.01%
77
-26,263
365
$4K ﹤0.01%
61
+1
366
$4K ﹤0.01%
24
367
$3K ﹤0.01%
+95
368
$3K ﹤0.01%
36
+1
369
$3K ﹤0.01%
+130
370
$3K ﹤0.01%
36
+1
371
$3K ﹤0.01%
71
-48
372
$3K ﹤0.01%
22
373
$3K ﹤0.01%
54
374
$3K ﹤0.01%
6
-1
375
$3K ﹤0.01%
33
13 14
15
16 17