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
101
$2.29M 0.23%
45,006
-373
102
$2.27M 0.23%
22,670
-200
103
$2.27M 0.22%
45,144
-455
104
$2.2M 0.22%
55,688
-595
105
$2.13M 0.21%
41,176
-672
106
$2.06M 0.2%
24,031
+317
107
$1.96M 0.19%
14,209
-13,250
108
$1.89M 0.19%
93,670
-3,547
109
$1.83M 0.18%
15,984
-541
110
$1.8M 0.18%
7,524
-813
111
$1.8M 0.18%
26,781
+553
112
$1.76M 0.17%
34,010
+711
113
$1.73M 0.17%
4,300
+125
114
$1.69M 0.17%
27,960
-5,094
115
$1.69M 0.17%
59,015
-1,779
116
$1.66M 0.16%
80,779
-2,792
117
$1.62M 0.16%
11,204
+746
118
$1.57M 0.16%
10,848
+6,331
119
$1.54M 0.15%
14,310
-33,642
120
$1.52M 0.15%
15,715
+217
121
$1.51M 0.15%
4,164
-244
122
$1.5M 0.15%
36,933
+528
123
$1.42M 0.14%
12,291
-52
124
$1.42M 0.14%
2,805
-215
125
$1.4M 0.14%
15,160
-1,685
3 4
5
6 7