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
1
$150M 15.35%
4,860,603
-104,059
2
$67.8M 6.92%
263,760
+14,121
3
$33.1M 3.38%
451,306
+25,903
4
$29.3M 2.99%
62,451
+1,697
5
$21M 2.14%
81,138
+4,464
6
$18.7M 1.9%
366,990
+22,796
7
$18.5M 1.89%
839,437
+24,102
8
$16.6M 1.7%
120,835
+3,195
9
$16.3M 1.66%
155,866
+7,991
10
$15.6M 1.59%
292,323
+9,545
11
$15M 1.53%
255,095
+6,701
12
$14.6M 1.49%
75,824
+2,058
13
$13.5M 1.37%
156,636
+4,297
14
$12.2M 1.25%
396,610
+23,662
15
$10.7M 1.09%
117,789
+7,980
16
$9.3M 0.95%
190,445
+11,511
17
$9.21M 0.94%
44,614
+202
18
$9.02M 0.92%
335,471
+18,924
19
$8.59M 0.88%
79,210
-2,241
20
$8.07M 0.82%
122,652
+621
21
$8M 0.82%
14,233
+646
22
$7.92M 0.81%
35,637
-889
23
$7.73M 0.79%
358,276
-18,989
24
$7.56M 0.77%
79,239
+7,493
25
$7.26M 0.74%
92,004
+5,729
1
2 3 4 5