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
51
$2.35M 0.32%
16,558
-1,166
52
$2.33M 0.32%
32,199
-14,057
53
$2.32M 0.31%
15,993
+15,891
54
$2.28M 0.31%
30,475
-2,084
55
$2.23M 0.3%
60,458
+16,798
56
$2.18M 0.29%
55,958
+3,585
57
$2.11M 0.29%
140,963
+17,473
58
$2.06M 0.28%
67,874
+4,013
59
$1.98M 0.27%
13,538
-2,501
60
$1.93M 0.26%
14,980
-5,661
61
$1.9M 0.26%
11,943
-805
62
$1.9M 0.26%
77,468
+4,922
63
$1.87M 0.25%
19,848
-33,642
64
$1.85M 0.25%
6,119
-384
65
$1.84M 0.25%
55,370
-10,821
66
$1.83M 0.25%
15,554
-224
67
$1.82M 0.25%
12,238
-1,079
68
$1.8M 0.24%
10,368
-2,280
69
$1.8M 0.24%
8,396
+1,996
70
$1.79M 0.24%
6,814
-1,103
71
$1.79M 0.24%
27,347
+1,642
72
$1.79M 0.24%
41,143
+4,389
73
$1.76M 0.24%
7,947
-373
74
$1.74M 0.24%
10,168
+802
75
$1.72M 0.23%
34,720
-9,053
1 2
3
4 5