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
426
$1K ﹤0.01%
1
427
$1K ﹤0.01%
6
428
$1K ﹤0.01%
3
429
$1K ﹤0.01%
1
430
$1K ﹤0.01%
5
431
$1K ﹤0.01%
2
432
$1K ﹤0.01%
1
433
$1K ﹤0.01%
4
434
$1K ﹤0.01%
5
435
$1K ﹤0.01%
11
436
$1K ﹤0.01%
1
437
$1K ﹤0.01%
9
-4
438
$1K ﹤0.01%
6
439
$1K ﹤0.01%
1
440
$1K ﹤0.01%
3
441
$1K ﹤0.01%
4
-1
442
$1K ﹤0.01%
12
443
$1K ﹤0.01%
7
444
$1K ﹤0.01%
2
+1
445
$1K ﹤0.01%
2
446
$1K ﹤0.01%
1
447
$1K ﹤0.01%
8
448
$1K ﹤0.01%
10
449
$1K ﹤0.01%
6
450
$1K ﹤0.01%
+11
16 17
18
19 20