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
$702M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

1
+$28M
2
+$13.8M
3
+$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
2,015
-66
227
$206K 0.03%
798
+105
228
$178K 0.03%
693
-6
229
$177K 0.03%
1,762
-364
230
$174K 0.02%
7,340
-4,292
231
$170K 0.02%
1,285
+170
232
$164K 0.02%
308
-12
233
$161K 0.02%
1,264
-3,824
234
$157K 0.02%
821
-7
235
$153K 0.02%
34
+1
236
$152K 0.02%
1,861
-342,372
237
$149K 0.02%
1,276
+171
238
$148K 0.02%
1,459
-9,411
239
$148K 0.02%
2,102
+283
240
$148K 0.02%
1,415
+220
241
$147K 0.02%
2,079
-3,676
242
$146K 0.02%
2,542
+2
243
$145K 0.02%
2,350
+337
244
$143K 0.02%
849
+113
245
$142K 0.02%
1,349
+178
246
$140K 0.02%
481
+64
247
$135K 0.02%
352
+319
248
$134K 0.02%
1,164
+155
249
$133K 0.02%
6,167
+843
250
$132K 0.02%
4,015
+329
8 9
10
11 12