TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$59.1K
2
+$57.1K
3
+$41.3K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$41.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.2K

Top Sells

1
+$144K
2
+$92K
3
+$87K
4
BND icon
Vanguard Total Bond Market
BND
+$64.5K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$62K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K 0.11%
15
-30
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$2K 0.07%
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53
$2K 0.07%
58
54
$2K 0.07%
25
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55
$2K 0.07%
23
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$1K 0.04%
3
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2
-1
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3
59
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6
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3
+1
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3
63
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64
$1K 0.04%
4
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10
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4
68
$1K 0.04%
3
-1
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$1K 0.04%
9
70
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+14
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+3
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7
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$1K 0.04%
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74
$1K 0.04%
7
75
$1K 0.04%
+6
1 2
3
4 5