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
101
$2.21M 0.23%
41,698
-2,143
102
$2.13M 0.22%
30,615
-1,259
103
$2.1M 0.21%
14,915
+52
104
$2.07M 0.21%
11,942
-557
105
$2.06M 0.21%
50,486
-12,775
106
$2.03M 0.21%
49,410
+49,344
107
$1.91M 0.19%
34,806
+482
108
$1.86M 0.19%
7,578
+54
109
$1.84M 0.19%
89,652
-4,018
110
$1.84M 0.19%
11,009
+161
111
$1.84M 0.19%
26,833
+52
112
$1.82M 0.19%
28,451
+491
113
$1.81M 0.18%
15,626
-358
114
$1.79M 0.18%
15,075
+765
115
$1.79M 0.18%
4,960
+660
116
$1.75M 0.18%
10,569
-635
117
$1.73M 0.18%
8,734
-3,669
118
$1.66M 0.17%
31,150
+7,060
119
$1.64M 0.17%
56,472
-2,543
120
$1.61M 0.16%
77,487
-3,292
121
$1.61M 0.16%
29,299
-4,711
122
$1.61M 0.16%
117,861
+15,262
123
$1.58M 0.16%
15,041
+1,873
124
$1.58M 0.16%
11,910
-381
125
$1.55M 0.16%
36,921
-12
3 4
5
6 7