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
301
$22K ﹤0.01%
624
-390,425
302
$21K ﹤0.01%
387
+374
303
$18K ﹤0.01%
+801
304
$17K ﹤0.01%
493
-5
305
$17K ﹤0.01%
188
306
$16K ﹤0.01%
494
307
$15K ﹤0.01%
215
308
$15K ﹤0.01%
285
-3
309
$14K ﹤0.01%
157
310
$14K ﹤0.01%
414
-4
311
$13K ﹤0.01%
494
-95,568
312
$13K ﹤0.01%
325
313
$13K ﹤0.01%
250
314
$13K ﹤0.01%
149
315
$13K ﹤0.01%
634
+632
316
$13K ﹤0.01%
91
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317
$12K ﹤0.01%
107
318
$12K ﹤0.01%
254
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$12K ﹤0.01%
1,266
-32
320
$11K ﹤0.01%
265
+1
321
$9K ﹤0.01%
168
322
$9K ﹤0.01%
93
323
$9K ﹤0.01%
109
324
$9K ﹤0.01%
370
-3
325
$8K ﹤0.01%
105
11 12
13
14 15