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
$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
TUG icon
1
STF Tactical Growth ETF
TUG
$209M
$150M 15.35%
4,860,603
-104,059
VV icon
2
Vanguard Large-Cap ETF
VV
$47.2B
$67.8M 6.92%
263,760
+14,121
BND icon
3
Vanguard Total Bond Market
BND
$136B
$33.1M 3.38%
451,306
+25,903
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$29.3M 2.99%
62,451
+1,697
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.6B
$21M 2.14%
81,138
+4,464
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$18.7M 1.9%
366,990
+22,796
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.1B
$18.5M 1.89%
839,437
+24,102
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$392M
$16.6M 1.7%
120,835
+3,195
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$16.3M 1.66%
155,866
+7,991
PFI icon
10
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$15.6M 1.59%
292,323
+9,545
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$422M
$15M 1.53%
255,095
+6,701
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$14.6M 1.49%
75,824
+2,058
PEZ icon
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50.8M
$13.5M 1.37%
156,636
+4,297
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$12.2M 1.25%
396,610
+23,662
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.5B
$10.7M 1.09%
117,789
+7,980
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.5B
$9.3M 0.95%
190,445
+11,511
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$97.5B
$9.21M 0.94%
44,614
+202
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.3B
$9.02M 0.92%
335,471
+18,924
NVDA icon
19
NVIDIA
NVDA
$4.9T
$8.59M 0.88%
79,210
-2,241
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$8.07M 0.82%
122,652
+621
IVV icon
21
iShares Core S&P 500 ETF
IVV
$676B
$8M 0.82%
14,233
+646
AAPL icon
22
Apple
AAPL
$3.99T
$7.92M 0.81%
35,637
-889
TUGN icon
23
STF Tactical Growth & Income ETF
TUGN
$72.3M
$7.73M 0.79%
358,276
-18,989
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$7.56M 0.77%
79,239
+7,493
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$7.26M 0.74%
92,004
+5,729
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