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
151
$1.01M 0.1%
14,083
-1,620
152
$1.01M 0.1%
6,535
-593
153
$1M 0.1%
4,982
-395
154
$996K 0.1%
34,949
-23,434
155
$994K 0.1%
2,224
+22
156
$990K 0.1%
4,722
-885
157
$987K 0.1%
11,695
+8,365
158
$973K 0.1%
5,709
-394
159
$971K 0.1%
4,109
+58
160
$969K 0.1%
6,458
+317
161
$966K 0.1%
1,021
+68
162
$962K 0.1%
20,999
+1,305
163
$959K 0.1%
18,894
-944
164
$952K 0.1%
6,197
+266
165
$947K 0.1%
5,266
+234
166
$944K 0.1%
25,560
+2,197
167
$932K 0.1%
3,755
+58
168
$926K 0.09%
7,219
+615
169
$887K 0.09%
6,710
+5,322
170
$867K 0.09%
9,093
-357
171
$862K 0.09%
28,608
+28,483
172
$860K 0.09%
9,179
+939
173
$857K 0.09%
20,819
-811
174
$777K 0.08%
6,517
+110
175
$777K 0.08%
8,647
-257
5 6
7
8 9