TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$13.4M
2
+$6.2M
3
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

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
601
$1K ﹤0.01%
9
602
$1K ﹤0.01%
1
603
$1K ﹤0.01%
1
604
$1K ﹤0.01%
2
605
$1K ﹤0.01%
1
606
$1K ﹤0.01%
21
607
$1K ﹤0.01%
31
-19
608
$1K ﹤0.01%
1
609
$1K ﹤0.01%
1
610
$1K ﹤0.01%
4
611
$1K ﹤0.01%
1
612
$1K ﹤0.01%
1
613
$1K ﹤0.01%
1
614
$1K ﹤0.01%
1
615
$1K ﹤0.01%
1
616
$1K ﹤0.01%
1
617
$1K ﹤0.01%
1
618
$1K ﹤0.01%
1
619
$1K ﹤0.01%
1
620
$1K ﹤0.01%
4
621
$1K ﹤0.01%
1
622
$1K ﹤0.01%
2
+1
623
$1K ﹤0.01%
7
-1
624
$1K ﹤0.01%
1
625
$1K ﹤0.01%
1
23 24
25
26 27