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
$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
126
$1.02M 0.14%
24,273
+23,835
127
$988K 0.13%
10,668
-676
128
$986K 0.13%
25,494
+386
129
$979K 0.13%
4,889
-1,189
130
$976K 0.13%
17,418
-1,168
131
$974K 0.13%
1,506
-97
132
$972K 0.13%
11,010
+4,585
133
$962K 0.13%
11,778
-822
134
$955K 0.13%
28,373
-5,890
135
$951K 0.13%
10,413
-766
136
$908K 0.12%
35,319
-3,294
137
$908K 0.12%
+45,214
138
$905K 0.12%
47,825
+4,010
139
$892K 0.12%
9,168
+252
140
$803K 0.11%
14,370
-3,069
141
$766K 0.1%
1,752
-112
142
$761K 0.1%
7,957
-2,093
143
$747K 0.1%
4,794
-7,057
144
$711K 0.1%
10,986
+163
145
$704K 0.1%
21,715
-5,012
146
$703K 0.1%
2,958
-244
147
$667K 0.09%
1,241
+2
148
$659K 0.09%
2,144
-137
149
$621K 0.08%
11,820
-4,627
150
$620K 0.08%
1,426
-30
4 5
6
7 8