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
76
$1.71M 0.23%
20,630
-850
77
$1.66M 0.22%
60,320
-5,003
78
$1.66M 0.22%
50,148
+10,903
79
$1.63M 0.22%
38,658
+1,999
80
$1.62M 0.22%
36,492
-5,498
81
$1.62M 0.22%
26,830
+1,789
82
$1.59M 0.22%
4,585
-1,065
83
$1.55M 0.21%
5,681
-1,010
84
$1.55M 0.21%
3,035
-368
85
$1.5M 0.2%
23,001
-16,323
86
$1.49M 0.2%
10,665
-2,778
87
$1.45M 0.2%
9,827
+4,221
88
$1.45M 0.2%
8,610
-618
89
$1.43M 0.19%
11,943
-2,693
90
$1.42M 0.19%
11,740
-2,004
91
$1.42M 0.19%
20,423
-1,679
92
$1.41M 0.19%
6,941
-248
93
$1.41M 0.19%
15,250
+2,470
94
$1.4M 0.19%
14,491
+2,890
95
$1.4M 0.19%
8,704
-105
96
$1.39M 0.19%
12,551
-447
97
$1.39M 0.19%
26,118
-906
98
$1.39M 0.19%
27,972
+6,783
99
$1.37M 0.19%
30,642
+4,344
100
$1.37M 0.19%
21,252
+1,337
2 3
4
5 6