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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
401
$2K ﹤0.01%
26
402
$2K ﹤0.01%
75
403
$2K ﹤0.01%
113
-2
404
$2K ﹤0.01%
32
405
$2K ﹤0.01%
31
406
$2K ﹤0.01%
6
407
$2K ﹤0.01%
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-1
408
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26
409
$2K ﹤0.01%
40
-2
410
$2K ﹤0.01%
5
411
$2K ﹤0.01%
32
412
$2K ﹤0.01%
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-3
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$2K ﹤0.01%
10
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$2K ﹤0.01%
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$2K ﹤0.01%
12
416
$2K ﹤0.01%
9
417
$2K ﹤0.01%
24
418
$2K ﹤0.01%
6
419
$2K ﹤0.01%
34
-27,430
420
$2K ﹤0.01%
49
421
$1K ﹤0.01%
1
422
$1K ﹤0.01%
1
-444
423
$1K ﹤0.01%
5
424
$1K ﹤0.01%
5
425
$1K ﹤0.01%
2
15 16
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18 19