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
$1.01B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.16M
3
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

1
+$8.7M
2
+$5.24M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

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
401
$2K ﹤0.01%
32
402
$2K ﹤0.01%
84
-37,147
403
$2K ﹤0.01%
67
-19
404
$2K ﹤0.01%
12
-12
405
$2K ﹤0.01%
24
-14
406
$2K ﹤0.01%
28
-7
407
$2K ﹤0.01%
6
408
$2K ﹤0.01%
+49
409
$2K ﹤0.01%
44
-26
410
$2K ﹤0.01%
13
-4
411
$1K ﹤0.01%
21
-9
412
$1K ﹤0.01%
23
-1
413
$1K ﹤0.01%
6
414
$1K ﹤0.01%
2
-5
415
$1K ﹤0.01%
11
416
$1K ﹤0.01%
3
417
$1K ﹤0.01%
12
-26
418
$1K ﹤0.01%
26
419
$1K ﹤0.01%
2
420
$1K ﹤0.01%
2
421
$1K ﹤0.01%
25
422
$1K ﹤0.01%
22
423
$1K ﹤0.01%
1
-129
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
2
15 16
17
18 19