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
201
$326K 0.03%
10,559
+2,142
202
$318K 0.03%
4,909
+59
203
$316K 0.03%
23,124
+42
204
$300K 0.03%
4,187
+360
205
$294K 0.03%
6,199
+1,165
206
$288K 0.03%
962
+122
207
$283K 0.03%
5,091
-656
208
$257K 0.03%
6,081
-82
209
$251K 0.03%
1,095
-5
210
$242K 0.02%
3,577
-882
211
$240K 0.02%
5,994
-1,411
212
$237K 0.02%
5,746
-90
213
$233K 0.02%
11,083
-2,783
214
$231K 0.02%
1,087
-579
215
$230K 0.02%
4,117
-910
216
$228K 0.02%
5,454
-57
217
$228K 0.02%
14,739
-747
218
$225K 0.02%
1,356
-71
219
$222K 0.02%
1,523
-28
220
$218K 0.02%
4,689
+4,670
221
$207K 0.02%
1,671
-12
222
$194K 0.02%
7,582
+7,555
223
$188K 0.02%
908
+312
224
$186K 0.02%
428
+222
225
$186K 0.02%
1,500
-24
7 8
9
10 11