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
$739M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$3.94M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$2.95M

Top Sells

1
+$14M
2
+$11.3M
3
+$3.16M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.43M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.65%
5,451,851
+147,977
2
$55.5M 7.5%
283,409
-6,746
3
$29.1M 3.94%
1,170,912
+81,721
4
$25.5M 3.45%
944,087
+109,183
5
$21.6M 2.93%
309,918
+14,809
6
$17.5M 2.37%
252,384
-727
7
$15.9M 2.15%
362,730
+15,011
8
$14.4M 1.94%
310,339
+305,341
9
$13.5M 1.83%
130,065
+58,631
10
$12.8M 1.73%
259,033
+50,323
11
$12.8M 1.73%
126,766
-2,210
12
$11.9M 1.62%
126,679
+90
13
$11.9M 1.61%
151,196
-2,461
14
$11.7M 1.58%
264,312
-3,552
15
$10.1M 1.36%
377,267
+14,330
16
$9.31M 1.26%
552,045
+130,563
17
$8.16M 1.1%
107,790
+3,821
18
$7.76M 1.05%
84,722
-240
19
$7.48M 1.01%
50,719
+9,157
20
$7.43M 1.01%
351,680
+16,820
21
$7.39M 1%
125,648
+11,862
22
$6.41M 0.87%
134,020
+2,544
23
$5.8M 0.79%
71,692
+70,707
24
$5.68M 0.77%
122,826
+10,054
25
$5.64M 0.76%
174,752
+8,850
1
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