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
51
$4.82M 0.49%
31,157
-263
52
$4.76M 0.49%
23,175
-337
53
$4.73M 0.48%
117,351
-1,539
54
$4.69M 0.48%
60,528
-5,431
55
$4.51M 0.46%
+75,513
56
$4.37M 0.45%
46,840
-6,290
57
$4.37M 0.45%
67,999
+4,046
58
$4.28M 0.44%
7,043
-486
59
$4.08M 0.42%
8,760
-192
60
$4.05M 0.41%
9,441
-279
61
$4M 0.41%
53,598
-2,284
62
$3.92M 0.4%
+53,737
63
$3.9M 0.4%
40,414
+885
64
$3.89M 0.4%
42,690
+41,760
65
$3.82M 0.39%
76,056
+5,438
66
$3.81M 0.39%
7,851
-101
67
$3.77M 0.38%
33,947
-2,068
68
$3.75M 0.38%
22,002
-726
69
$3.73M 0.38%
53,393
+291
70
$3.65M 0.37%
133,858
-6,472
71
$3.64M 0.37%
127,308
-45,110
72
$3.47M 0.35%
12,924
-134
73
$3.44M 0.35%
20,565
+20,459
74
$3.44M 0.35%
7,189
-181
75
$3.44M 0.35%
17,716
+803
1 2
3
4 5