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
151
$977K 0.1%
953
-139
152
$967K 0.1%
12,039
-736
153
$964K 0.1%
4,149
-179
154
$959K 0.09%
9,796
+283
155
$944K 0.09%
5,032
+278
156
$938K 0.09%
3,697
-154
157
$936K 0.09%
19,694
+3,161
158
$934K 0.09%
6,141
+703
159
$924K 0.09%
4,051
+106
160
$923K 0.09%
10,717
-164
161
$922K 0.09%
11,992
-2,056
162
$912K 0.09%
5,931
-10
163
$907K 0.09%
8,766
+14
164
$903K 0.09%
9,450
-5
165
$903K 0.09%
21,630
+150
166
$877K 0.09%
23,363
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167
$869K 0.09%
26,327
+243
168
$813K 0.08%
23,949
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169
$810K 0.08%
6,604
+564
170
$787K 0.08%
9,163
+967
171
$750K 0.07%
8,240
+1,905
172
$749K 0.07%
6,407
+741
173
$720K 0.07%
2,483
-42
174
$712K 0.07%
8,904
+1,318
175
$699K 0.07%
6,176
-126
5 6
7
8 9