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
351
$7K ﹤0.01%
67
-8
352
$7K ﹤0.01%
56
-19,525
353
$7K ﹤0.01%
198
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354
$6K ﹤0.01%
19
355
$6K ﹤0.01%
+34
356
$6K ﹤0.01%
81
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357
$6K ﹤0.01%
69
+65
358
$6K ﹤0.01%
+53
359
$6K ﹤0.01%
250
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360
$6K ﹤0.01%
145
361
$5K ﹤0.01%
14
362
$5K ﹤0.01%
152
363
$5K ﹤0.01%
28
364
$5K ﹤0.01%
26
365
$5K ﹤0.01%
179
-1
366
$5K ﹤0.01%
40
-20
367
$5K ﹤0.01%
67
368
$5K ﹤0.01%
+357
369
$4K ﹤0.01%
167
370
$4K ﹤0.01%
102
371
$4K ﹤0.01%
42
372
$4K ﹤0.01%
118
373
$4K ﹤0.01%
135
374
$4K ﹤0.01%
152
375
$4K ﹤0.01%
+26
13 14
15
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