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
76
$3.38M 0.34%
13,407
+359
77
$3.33M 0.34%
+34,822
78
$3.19M 0.33%
6,402
-136
79
$3.05M 0.31%
33,684
-2,042
80
$3.05M 0.31%
51,937
+2,450
81
$3.03M 0.31%
38,429
-2,323
82
$3.03M 0.31%
50,365
+341
83
$2.96M 0.3%
20,256
+6,047
84
$2.94M 0.3%
46,862
+1,130
85
$2.93M 0.3%
26,980
-1,707
86
$2.9M 0.3%
34,990
-12,016
87
$2.88M 0.29%
31,567
-1,558
88
$2.87M 0.29%
+331,029
89
$2.72M 0.28%
52,026
+10,850
90
$2.71M 0.28%
34,722
+94
91
$2.59M 0.26%
52,067
+5,758
92
$2.58M 0.26%
50,605
+5,599
93
$2.57M 0.26%
50,361
-2,328
94
$2.56M 0.26%
25,448
+2,778
95
$2.55M 0.26%
50,685
+5,541
96
$2.44M 0.25%
60,366
+4,678
97
$2.4M 0.25%
96,867
-4,611
98
$2.31M 0.24%
24,716
+685
99
$2.28M 0.23%
10,272
-508
100
$2.22M 0.23%
27,188
+10,867
2 3
4
5 6