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
$2.8M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62K
2
+$59K
3
+$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$36.4K

Top Sells

1
+$146K
2
+$92K
3
+$87K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$65.8K

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
52
$2K 0.07%
18
53
$2K 0.07%
58
54
$2K 0.07%
25
-460
55
$2K 0.07%
23
56
$1K 0.04%
3
57
$1K 0.04%
20
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$1K 0.04%
1
59
$1K 0.04%
10
-3
60
$1K 0.04%
4
61
$1K 0.04%
3
-1
62
$1K 0.04%
9
63
$1K 0.04%
+14
64
$1K 0.04%
+3
65
$1K 0.04%
4
66
$1K 0.04%
7
-3
67
$1K 0.04%
12
68
$1K 0.04%
7
69
$1K 0.04%
+6
70
$1K 0.04%
5
71
$1K 0.04%
+6
72
$1K 0.04%
6
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$1K 0.04%
6
74
$1K 0.04%
3
-1
75
$1K 0.04%
11
1 2
3
4 5