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
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$3.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

1
+$4.7M
2
+$4.52M
3
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

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
376
$4K ﹤0.01%
30
377
$4K ﹤0.01%
65
378
$3K ﹤0.01%
71
379
$3K ﹤0.01%
23
380
$3K ﹤0.01%
80
381
$3K ﹤0.01%
53
382
$3K ﹤0.01%
5
383
$3K ﹤0.01%
17
-1
384
$3K ﹤0.01%
25
-1
385
$3K ﹤0.01%
58
-16,601
386
$3K ﹤0.01%
102
387
$3K ﹤0.01%
42
388
$3K ﹤0.01%
43
-1,170
389
$3K ﹤0.01%
75
390
$3K ﹤0.01%
9
391
$2K ﹤0.01%
12
-1
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$2K ﹤0.01%
21
393
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394
$2K ﹤0.01%
55
395
$2K ﹤0.01%
32
396
$2K ﹤0.01%
20
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397
$2K ﹤0.01%
49
398
$2K ﹤0.01%
18
399
$2K ﹤0.01%
25
400
$2K ﹤0.01%
9
14 15
16
17 18