TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$87K
3
+$49K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29K

Top Sells

1
+$129K
2
+$120K
3
+$86K
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.5K

Sector Composition

1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37K 1.04%
508
+7
27
$36K 1.01%
310
-4
28
$35K 0.98%
372
+11
29
$34K 0.95%
+466
30
$34K 0.95%
675
-5
31
$30K 0.84%
256
+5
32
$29K 0.81%
+1,346
33
$27K 0.76%
+1,198
34
$26K 0.73%
448
-21
35
$22K 0.62%
193
-311
36
$21K 0.59%
483
+2
37
$21K 0.59%
453
+2
38
$21K 0.59%
369
+4
39
$14K 0.39%
84
+2
40
$12K 0.34%
435
-28
41
$11K 0.31%
39
-2
42
$10K 0.28%
131
-4
43
$9K 0.25%
130
+5
44
$9K 0.25%
55
45
$7K 0.2%
45
46
$7K 0.2%
71
+2
47
$6K 0.17%
105
-12
48
$5K 0.14%
20
49
$5K 0.14%
84
50
$5K 0.14%
+109
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