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
376
$4K ﹤0.01%
30
377
$4K ﹤0.01%
65
378
$3K ﹤0.01%
58
-16,601
379
$3K ﹤0.01%
102
380
$3K ﹤0.01%
42
381
$3K ﹤0.01%
71
382
$3K ﹤0.01%
23
383
$3K ﹤0.01%
80
384
$3K ﹤0.01%
53
385
$3K ﹤0.01%
5
386
$3K ﹤0.01%
17
-1
387
$3K ﹤0.01%
25
-1
388
$3K ﹤0.01%
43
-1,170
389
$3K ﹤0.01%
75
390
$3K ﹤0.01%
9
391
$2K ﹤0.01%
49
392
$2K ﹤0.01%
18
393
$2K ﹤0.01%
25
394
$2K ﹤0.01%
9
395
$2K ﹤0.01%
20
-24
396
$2K ﹤0.01%
12
-1
397
$2K ﹤0.01%
21
398
$2K ﹤0.01%
50
399
$2K ﹤0.01%
55
400
$2K ﹤0.01%
42
14 15
16
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