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
26
$7.23M 0.74%
29,568
+801
27
$7.14M 0.73%
55,073
-2,565
28
$6.97M 0.71%
18,569
-866
29
$6.74M 0.69%
11,693
-350
30
$6.7M 0.68%
186,842
+12,543
31
$6.61M 0.67%
6,991
-855
32
$6.55M 0.67%
18,968
-221
33
$6.15M 0.63%
17,560
-225
34
$5.93M 0.6%
58,767
-1,116
35
$5.84M 0.6%
7,073
-260
36
$5.69M 0.58%
91,876
+5,058
37
$5.68M 0.58%
114,100
-412
38
$5.63M 0.57%
15,360
+69
39
$5.63M 0.57%
46,184
-383
40
$5.41M 0.55%
10,932
-318
41
$5.39M 0.55%
28,313
-774
42
$5.31M 0.54%
9,724
-216
43
$5.21M 0.53%
6,539
-65
44
$5.11M 0.52%
176,905
+10,827
45
$5.07M 0.52%
89,589
+5,715
46
$5.01M 0.51%
19,770
-495
47
$4.97M 0.51%
52,095
-300
48
$4.97M 0.51%
109,868
-32,905
49
$4.96M 0.51%
18,244
-789
50
$4.85M 0.49%
110,282
+9,640
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