We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$4.33M
2
+$4.32M
3
+$3.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

1
+$4.7M
2
+$4.52M
3
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

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
501
$1K ﹤0.01%
4
502
$1K ﹤0.01%
8
503
$1K ﹤0.01%
4
504
$1K ﹤0.01%
11
505
$1K ﹤0.01%
2
506
$1K ﹤0.01%
4
507
$1K ﹤0.01%
3
508
$1K ﹤0.01%
17
-1,540
509
$1K ﹤0.01%
6
510
$1K ﹤0.01%
1
511
$1K ﹤0.01%
3
512
$1K ﹤0.01%
7
513
$1K ﹤0.01%
1
514
$1K ﹤0.01%
2
515
$1K ﹤0.01%
4
516
$1K ﹤0.01%
1
517
$1K ﹤0.01%
2
518
$1K ﹤0.01%
2
-2,106
519
$1K ﹤0.01%
2
520
$1K ﹤0.01%
4
521
$1K ﹤0.01%
2
522
$1K ﹤0.01%
4
523
$1K ﹤0.01%
1
524
$1K ﹤0.01%
1
525
$1K ﹤0.01%
4
19 20
21
22 23