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
251
$125K 0.02%
1,273
+169
252
$123K 0.02%
786
+104
253
$122K 0.02%
1,384
+186
254
$120K 0.02%
3,083
+393
255
$118K 0.02%
2,075
+265
256
$118K 0.02%
2,007
-170
257
$113K 0.02%
708
+93
258
$111K 0.02%
639
-32
259
$110K 0.02%
875
+116
260
$106K 0.02%
1,143
+158
261
$102K 0.01%
740
+103
262
$102K 0.01%
2,260
+300
263
$99K 0.01%
791
+103
264
$97K 0.01%
722
+90
265
$96K 0.01%
929
+125
266
$96K 0.01%
2,306
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267
$90K 0.01%
3,670
-60
268
$90K 0.01%
1,498
+198
269
$88K 0.01%
877
+116
270
$88K 0.01%
953
+124
271
$87K 0.01%
674
+87
272
$85K 0.01%
3,458
-25,380
273
$79K 0.01%
+451
274
$78K 0.01%
947
+121
275
$75K 0.01%
4,299
+584
9 10
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