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
201
$282K 0.03%
5,027
+155
202
$282K 0.03%
1,427
-114
203
$280K 0.03%
4,459
+148
204
$278K 0.03%
13,866
+13,860
205
$278K 0.03%
5,747
+987
206
$275K 0.03%
3,827
+151
207
$271K 0.03%
5,034
-472
208
$271K 0.03%
23,082
-3,617
209
$270K 0.03%
960
-3
210
$267K 0.03%
4,703
+449
211
$265K 0.03%
4,850
+698
212
$260K 0.03%
8,417
+205
213
$258K 0.03%
3,330
-160
214
$254K 0.03%
5,836
-80
215
$252K 0.02%
840
+27
216
$250K 0.02%
1,100
+2
217
$225K 0.02%
15,486
+2,897
218
$217K 0.02%
1,551
-4
219
$212K 0.02%
2,032
+13
220
$212K 0.02%
5,511
-1,111
221
$192K 0.02%
1,683
+9
222
$186K 0.02%
2,409
-3
223
$180K 0.02%
1,057
-86
224
$180K 0.02%
2,351
+5
225
$178K 0.02%
567
-45
7 8
9
10 11