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
101
$1.34M 0.18%
13,628
+103
102
$1.34M 0.18%
25,898
+18,063
103
$1.33M 0.18%
2,351
-539
104
$1.32M 0.18%
4,971
-490
105
$1.32M 0.18%
17,399
+879
106
$1.32M 0.18%
8,473
+43
107
$1.27M 0.17%
18,250
-882
108
$1.23M 0.17%
5,385
-265
109
$1.23M 0.17%
9,668
-1,506
110
$1.22M 0.17%
9,957
-726
111
$1.22M 0.16%
17,100
-1,074
112
$1.17M 0.16%
11,187
+902
113
$1.12M 0.15%
15,337
+1,402
114
$1.1M 0.15%
10,873
+518
115
$1.09M 0.15%
35,556
+185
116
$1.09M 0.15%
7,566
-490
117
$1.08M 0.15%
40,100
-9,340
118
$1.07M 0.14%
9,282
-773
119
$1.07M 0.14%
5,330
-657
120
$1.06M 0.14%
3,217
-233
121
$1.04M 0.14%
43,636
+2,015
122
$1.04M 0.14%
8,237
-637
123
$1.03M 0.14%
4,467
-655
124
$1.03M 0.14%
6,067
-200
125
$1.02M 0.14%
37,613
-396
3 4
5
6 7