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
376
$3K ﹤0.01%
71
377
$3K ﹤0.01%
66
378
$3K ﹤0.01%
23
-2
379
$3K ﹤0.01%
80
380
$3K ﹤0.01%
53
381
$3K ﹤0.01%
5
382
$3K ﹤0.01%
26
-3
383
$3K ﹤0.01%
75
384
$2K ﹤0.01%
18
385
$2K ﹤0.01%
25
-3
386
$2K ﹤0.01%
44
-26
387
$2K ﹤0.01%
13
-4
388
$2K ﹤0.01%
21
389
$2K ﹤0.01%
50
390
$2K ﹤0.01%
55
391
$2K ﹤0.01%
82
-98
392
$2K ﹤0.01%
26
393
$2K ﹤0.01%
75
394
$2K ﹤0.01%
115
395
$2K ﹤0.01%
32
396
$2K ﹤0.01%
31
397
$2K ﹤0.01%
26
-1
398
$2K ﹤0.01%
6
399
$2K ﹤0.01%
14
-14
400
$2K ﹤0.01%
26
14 15
16
17 18