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
76
$3.65M 0.36%
13,048
+485
77
$3.51M 0.35%
53,102
-12,206
78
$3.4M 0.34%
6,538
-177
79
$3.31M 0.33%
16,913
+1,818
80
$3.26M 0.32%
19,581
-538
81
$3.21M 0.32%
40,752
-3,693
82
$3.2M 0.32%
7,952
-222
83
$3.18M 0.31%
35,726
-3,266
84
$3.06M 0.3%
28,687
-2,646
85
$2.99M 0.3%
45,732
+1,122
86
$2.94M 0.29%
50,024
+1,103
87
$2.88M 0.28%
49,487
-13,097
88
$2.84M 0.28%
63,261
+1,034
89
$2.78M 0.28%
12,403
+6,993
90
$2.69M 0.27%
52,689
-2,013
91
$2.67M 0.26%
66,113
+1,148
92
$2.62M 0.26%
10,780
-1,199
93
$2.48M 0.25%
101,478
-3,040
94
$2.45M 0.24%
34,628
+4,985
95
$2.38M 0.24%
31,874
-2,204
96
$2.37M 0.23%
+43,841
97
$2.37M 0.23%
14,863
-123
98
$2.36M 0.23%
36,443
-1,484
99
$2.35M 0.23%
12,499
-437
100
$2.29M 0.23%
46,309
-594
2 3
4
5 6