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
$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
26
$5.08M 0.72%
48,195
+48,124
27
$5.05M 0.72%
59,719
+59,525
28
$5.02M 0.72%
333,624
+3,546
29
$5M 0.71%
106,342
+12,774
30
$4.96M 0.71%
67,327
+67,039
31
$4.19M 0.6%
155,142
-5,573
32
$4.19M 0.6%
33,678
+2,549
33
$4.11M 0.58%
83,883
-2,059
34
$4.07M 0.58%
275,054
-299,520
35
$3.91M 0.56%
76,326
+8,935
36
$3.77M 0.54%
7,750
+131
37
$3.77M 0.54%
34,419
+325
38
$3.61M 0.51%
26,889
+1,366
39
$3.57M 0.51%
49,472
-10,693
40
$3.5M 0.5%
74,082
-2,949
41
$3.33M 0.47%
30,000
+2,200
42
$3.05M 0.43%
20,095
+2,209
43
$3.04M 0.43%
49,891
-79
44
$2.98M 0.42%
41,421
+4,159
45
$2.86M 0.41%
113,727
+23,061
46
$2.69M 0.38%
19,759
-443
47
$2.67M 0.38%
31,057
-2,648
48
$2.62M 0.37%
113,985
+10,284
49
$2.59M 0.37%
17,074
-530
50
$2.56M 0.36%
9,710
+4,863
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