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
351
$6K ﹤0.01%
23
-4
352
$6K ﹤0.01%
22
+11
353
$6K ﹤0.01%
145
-13
354
$5K ﹤0.01%
19
-1
355
$5K ﹤0.01%
26
+24
356
$5K ﹤0.01%
152
357
$5K ﹤0.01%
118
-11
358
$5K ﹤0.01%
26
359
$5K ﹤0.01%
180
-107
360
$4K ﹤0.01%
14
-1
361
$4K ﹤0.01%
167
362
$4K ﹤0.01%
102
-40
363
$4K ﹤0.01%
42
-27,897
364
$4K ﹤0.01%
135
365
$4K ﹤0.01%
152
-5
366
$4K ﹤0.01%
18
-31
367
$4K ﹤0.01%
125
-44
368
$4K ﹤0.01%
9
369
$4K ﹤0.01%
67
-16
370
$4K ﹤0.01%
30
-16
371
$4K ﹤0.01%
65
-34
372
$3K ﹤0.01%
102
373
$3K ﹤0.01%
42
374
$3K ﹤0.01%
42
-6
375
$3K ﹤0.01%
33
-1
13 14
15
16 17