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
$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
1
$166M 16.46%
4,964,662
-94,031
2
$67.3M 6.66%
249,639
-4,311
3
$31.1M 3.07%
60,754
+2,242
4
$30.6M 3.03%
425,403
+65,968
5
$20.3M 2%
76,674
-1,220
6
$18.9M 1.87%
815,335
+28,504
7
$18.1M 1.79%
117,640
+4,561
8
$18M 1.78%
248,394
+9,625
9
$17M 1.69%
147,875
-1,754
10
$16.5M 1.63%
344,194
-4,513
11
$16.1M 1.59%
282,778
+12,191
12
$15.5M 1.54%
73,766
+2,743
13
$15M 1.49%
152,339
+5,934
14
$11.4M 1.12%
372,948
-6,705
15
$10.9M 1.08%
81,451
-2,186
16
$10.3M 1.02%
44,412
+944
17
$9.78M 0.97%
109,809
-1,632
18
$9.15M 0.9%
36,526
-1,141
19
$9.04M 0.89%
377,265
+78
20
$8.78M 0.87%
178,934
+28,861
21
$8.41M 0.83%
122,031
+5,332
22
$8.19M 0.81%
19,435
+3,171
23
$8.18M 0.81%
316,547
-17,497
24
$8M 0.79%
13,587
+1,070
25
$7.3M 0.72%
28,767
+1,078
1
2 3 4 5