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
$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
451
$1K ﹤0.01%
5
452
$1K ﹤0.01%
1
453
$1K ﹤0.01%
1
454
$1K ﹤0.01%
19
-5,952
455
$1K ﹤0.01%
24
-87
456
$1K ﹤0.01%
11
457
$1K ﹤0.01%
8
458
$1K ﹤0.01%
3
-5
459
$1K ﹤0.01%
4
460
$1K ﹤0.01%
27
-187
461
$1K ﹤0.01%
3
462
$1K ﹤0.01%
17
463
$1K ﹤0.01%
8
-3,461
464
$1K ﹤0.01%
4
465
$1K ﹤0.01%
7
-8
466
$1K ﹤0.01%
2
467
$1K ﹤0.01%
12
468
$1K ﹤0.01%
1
-5
469
$1K ﹤0.01%
1
470
$1K ﹤0.01%
1
-10
471
$1K ﹤0.01%
4
-8
472
$1K ﹤0.01%
3
-3
473
$1K ﹤0.01%
7
474
$1K ﹤0.01%
4
475
$1K ﹤0.01%
4
17 18
19
20 21