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
176
$690K 0.07%
1,296
-315
177
$684K 0.07%
7,495
-172
178
$677K 0.07%
5,385
-1,339
179
$676K 0.07%
2,566
+322
180
$669K 0.07%
16,659
+3,388
181
$653K 0.06%
2,898
+2,892
182
$651K 0.06%
5,405
-63
183
$650K 0.06%
9,243
-301
184
$613K 0.06%
13,927
-364
185
$606K 0.06%
18,558
+64
186
$603K 0.06%
4,552
+163
187
$598K 0.06%
6,461
-36
188
$593K 0.06%
32,223
+861
189
$555K 0.05%
20,103
+587
190
$493K 0.05%
5,465
-1,532
191
$489K 0.05%
6,937
-129
192
$480K 0.05%
8,277
+43
193
$426K 0.04%
5,012
-311
194
$424K 0.04%
16,175
+444
195
$378K 0.04%
893
+10
196
$377K 0.04%
1,666
-45
197
$312K 0.03%
1,126
+187
198
$307K 0.03%
2,373
-27
199
$295K 0.03%
6,163
-93
200
$282K 0.03%
7,405
-21
6 7
8
9 10