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
176
$753K 0.08%
23,139
+3,036
177
$742K 0.08%
4,670
-735
178
$714K 0.07%
2,618
+52
179
$705K 0.07%
2,254
-229
180
$688K 0.07%
9,343
+180
181
$686K 0.07%
5,165
-1,011
182
$673K 0.07%
14,818
+14,790
183
$672K 0.07%
3,393
+495
184
$661K 0.07%
9,205
-38
185
$646K 0.07%
5,531
+146
186
$644K 0.07%
6,561
-934
187
$638K 0.07%
23,013
+4,455
188
$630K 0.06%
4,781
+229
189
$588K 0.06%
6,682
+221
190
$545K 0.06%
16,375
+16,353
191
$465K 0.05%
5,732
+267
192
$452K 0.05%
15,757
-418
193
$435K 0.04%
1,441
+315
194
$435K 0.04%
5,195
+183
195
$431K 0.04%
6,066
-871
196
$416K 0.04%
887
-6
197
$410K 0.04%
6,869
+2,166
198
$393K 0.04%
6,722
-1,555
199
$375K 0.04%
8,965
-4,962
200
$340K 0.03%
2,312
-61
6 7
8
9 10