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
126
$1.54M 0.16%
40,886
-25,227
127
$1.5M 0.15%
15,144
-571
128
$1.47M 0.15%
24,065
+241
129
$1.46M 0.15%
13,059
-2,101
130
$1.44M 0.15%
2,740
-65
131
$1.42M 0.14%
4,299
+135
132
$1.31M 0.13%
4,942
+141
133
$1.27M 0.13%
9,672
-435
134
$1.26M 0.13%
18,622
+530
135
$1.26M 0.13%
9,611
+151
136
$1.25M 0.13%
12,147
-519
137
$1.22M 0.12%
26,553
+2,604
138
$1.17M 0.12%
8,207
+156
139
$1.16M 0.12%
18,826
-3,602
140
$1.15M 0.12%
15,333
+15,300
141
$1.13M 0.12%
11,286
+1,490
142
$1.12M 0.11%
6,357
+547
143
$1.09M 0.11%
3,469
+185
144
$1.08M 0.11%
4,074
-75
145
$1.06M 0.11%
12,832
+2,115
146
$1.05M 0.11%
49,268
+17,045
147
$1.03M 0.11%
3,371
+35
148
$1.03M 0.1%
12,540
+501
149
$1.02M 0.1%
12,168
+176
150
$1.02M 0.1%
9,137
+371
4 5
6
7 8