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
$739M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$3.94M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$2.95M

Top Sells

1
+$14M
2
+$11.3M
3
+$3.16M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.43M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
1
452
$1K ﹤0.01%
1
453
$1K ﹤0.01%
6
-1
454
$1K ﹤0.01%
10
+4
455
$1K ﹤0.01%
1
456
$1K ﹤0.01%
4
457
$1K ﹤0.01%
1
458
$1K ﹤0.01%
1
459
$1K ﹤0.01%
1
460
$1K ﹤0.01%
1
461
$1K ﹤0.01%
2
462
$1K ﹤0.01%
1
463
$1K ﹤0.01%
1
464
$1K ﹤0.01%
1
465
$1K ﹤0.01%
2
-730
466
$1K ﹤0.01%
1
467
$1K ﹤0.01%
2
-1,342
468
$1K ﹤0.01%
1
469
$1K ﹤0.01%
24
470
$1K ﹤0.01%
32
471
$1K ﹤0.01%
2
472
$1K ﹤0.01%
1
473
$1K ﹤0.01%
1
474
$1K ﹤0.01%
6
475
$1K ﹤0.01%
11
17 18
19
20 21