TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
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
51
$5K 0.14%
69
-4
52
$5K 0.14%
138
+12
53
$4K 0.11%
130
-4
54
$3K 0.08%
143
-1
55
$3K 0.08%
23
-88
56
$3K 0.08%
41
-152
57
$2K 0.06%
17
58
$2K 0.06%
18
59
$2K 0.06%
58
60
$2K 0.06%
60
61
$1K 0.03%
5
-2
62
$1K 0.03%
5
-2
63
$1K 0.03%
13
64
$1K 0.03%
5
65
$1K 0.03%
3
66
$1K 0.03%
3
67
$1K 0.03%
3
68
$1K 0.03%
9
-2
69
$1K 0.03%
11
70
$1K 0.03%
12
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71
$1K 0.03%
7
72
$1K 0.03%
3
-1
73
$1K 0.03%
2
-1
74
$1K 0.03%
+6
75
$1K 0.03%
4
1 2
3
4 5