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
51
$4.76M 0.47%
166,078
-6,822
52
$4.75M 0.47%
20,265
-537
53
$4.74M 0.47%
5,313
-151
54
$4.72M 0.47%
9,720
-271
55
$4.68M 0.46%
118,890
-2,242
56
$4.51M 0.45%
86,818
+515
57
$4.4M 0.44%
12,949
-350
58
$4.37M 0.43%
13,058
-356
59
$4.3M 0.42%
23,512
-624
60
$4.26M 0.42%
70,618
-1,866
61
$4.24M 0.42%
8,952
-240
62
$4.22M 0.42%
20,305
-522
63
$4.14M 0.41%
52,395
-23,400
64
$4.14M 0.41%
22,728
-670
65
$4.13M 0.41%
+100,642
66
$4.08M 0.4%
52,314
+6,894
67
$4.04M 0.4%
63,953
+9,501
68
$4.04M 0.4%
34,324
-964
69
$3.91M 0.39%
55,882
-1,106
70
$3.85M 0.38%
47,006
+46,629
71
$3.84M 0.38%
36,015
+35,861
72
$3.83M 0.38%
39,529
+826
73
$3.82M 0.38%
33,125
+33,124
74
$3.81M 0.38%
7,370
-200
75
$3.68M 0.36%
140,330
-4,631
1 2
3
4 5