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
26
$5.38M 0.73%
79,349
+9,081
27
$4.93M 0.67%
65,628
-2,760
28
$4.86M 0.66%
179,692
+8,723
29
$4.61M 0.62%
86,262
+1,671
30
$4.47M 0.6%
43,797
-4,007
31
$4.43M 0.6%
60,081
-5,200
32
$4.36M 0.59%
75,595
-5,238
33
$4.29M 0.58%
51,922
-4,487
34
$4.23M 0.57%
29,143
+520
35
$4.2M 0.57%
25,600
+2,260
36
$3.65M 0.49%
39,992
+9,687
37
$3.44M 0.46%
22,114
-1,539
38
$3.05M 0.41%
51,508
+912
39
$2.94M 0.4%
54,753
-9,970
40
$2.93M 0.4%
132,384
+15,052
41
$2.9M 0.39%
9,175
-4,243
42
$2.86M 0.39%
5,602
-2,805
43
$2.72M 0.37%
30,119
+161
44
$2.67M 0.36%
80,387
-7,090
45
$2.62M 0.35%
45,131
-3,876
46
$2.58M 0.35%
25,012
-1,934
47
$2.52M 0.34%
43,933
+7,099
48
$2.48M 0.34%
36,625
+6,875
49
$2.46M 0.33%
6,026
-704
50
$2.42M 0.33%
47,438
+7,802
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