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
401
$2K ﹤0.01%
42
402
$2K ﹤0.01%
32
403
$2K ﹤0.01%
84
-37,147
404
$2K ﹤0.01%
67
-19
405
$2K ﹤0.01%
12
-12
406
$2K ﹤0.01%
9
407
$2K ﹤0.01%
24
-14
408
$2K ﹤0.01%
28
-7
409
$2K ﹤0.01%
6
410
$2K ﹤0.01%
+49
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
22
413
$1K ﹤0.01%
1
-129
414
$1K ﹤0.01%
10
415
$1K ﹤0.01%
2
416
$1K ﹤0.01%
9
-4
417
$1K ﹤0.01%
1
418
$1K ﹤0.01%
5
-1,324
419
$1K ﹤0.01%
6
-5
420
$1K ﹤0.01%
1
-1
421
$1K ﹤0.01%
3
422
$1K ﹤0.01%
1
423
$1K ﹤0.01%
6
-4
424
$1K ﹤0.01%
3
425
$1K ﹤0.01%
1
15 16
17
18 19