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
126
$1.4M 0.14%
10,107
-1,034
127
$1.36M 0.13%
58,383
+1,860
128
$1.35M 0.13%
23,824
-2,564
129
$1.33M 0.13%
102,599
-12,815
130
$1.33M 0.13%
22,428
-4,889
131
$1.32M 0.13%
12,666
-684
132
$1.31M 0.13%
13,168
+806
133
$1.3M 0.13%
11,265
-509
134
$1.28M 0.13%
16,321
+306
135
$1.25M 0.12%
9,460
+295
136
$1.16M 0.11%
4,801
-404
137
$1.16M 0.11%
13,732
+13,723
138
$1.15M 0.11%
3,284
-676
139
$1.14M 0.11%
5,377
-475
140
$1.14M 0.11%
24,090
-12,691
141
$1.12M 0.11%
5,810
-1,098
142
$1.08M 0.11%
18,092
+4,043
143
$1.07M 0.11%
2,202
+155
144
$1.05M 0.1%
8,051
-11
145
$1.02M 0.1%
6,103
+1
146
$1.01M 0.1%
19,838
-1,205
147
$1M 0.1%
7,128
-264
148
$997K 0.1%
5,607
+610
149
$978K 0.1%
15,703
+2,183
150
$977K 0.1%
3,336
-257
4 5
6
7 8