TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
26
$7.29M 0.72%
65,959
-1,985
27
$7.19M 0.71%
7,846
-214
28
$7.05M 0.7%
12,043
-328
29
$7M 0.69%
6,604
-183
30
$6.73M 0.67%
86,275
+19,504
31
$6.63M 0.66%
71,746
-6,573
32
$6.38M 0.63%
29,087
-814
33
$6.32M 0.62%
19,033
-1,470
34
$6.31M 0.62%
142,773
-3,451
35
$6.3M 0.62%
57,638
-1,595
36
$5.98M 0.59%
174,299
-1,700
37
$5.95M 0.59%
31,420
-856
38
$5.95M 0.59%
15,291
-727
39
$5.87M 0.58%
11,250
-312
40
$5.69M 0.56%
9,940
-265
41
$5.66M 0.56%
7,333
-202
42
$5.63M 0.56%
46,567
-1,222
43
$5.62M 0.56%
17,785
-479
44
$5.54M 0.55%
114,512
+2,003
45
$5.45M 0.54%
19,189
-512
46
$5.35M 0.53%
59,883
-1,663
47
$4.95M 0.49%
7,869
-214
48
$4.92M 0.49%
83,874
-1,379
49
$4.81M 0.48%
172,418
-5,615
50
$4.79M 0.47%
7,529
-202
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