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
401
$2K ﹤0.01%
23
+1
402
$2K ﹤0.01%
21
-2
403
$2K ﹤0.01%
16
+15
404
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90
+88
405
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+25
406
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+10
407
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48
408
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12
+10
409
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410
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12
-1
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8
412
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413
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25
+15
414
$2K ﹤0.01%
+51
415
$2K ﹤0.01%
66
-10,319
416
$2K ﹤0.01%
30
-7,038
417
$1K ﹤0.01%
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418
– –
0
419
$1K ﹤0.01%
1
420
$1K ﹤0.01%
+3
421
$1K ﹤0.01%
2
-1
422
$1K ﹤0.01%
3
-174
423
$1K ﹤0.01%
2
424
$1K ﹤0.01%
2
-439
425
$1K ﹤0.01%
1
15 16
17
18 19