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
$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
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$2K 0.07%
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$2K 0.07%
58
54
$2K 0.07%
25
-460
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$2K 0.07%
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56
$1K 0.04%
+10
57
$1K 0.04%
5
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3
59
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20
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1
61
$1K 0.04%
10
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$1K 0.04%
4
63
$1K 0.04%
3
-1
64
$1K 0.04%
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$1K 0.04%
+14
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$1K 0.04%
+3
67
$1K 0.04%
4
68
$1K 0.04%
7
-3
69
$1K 0.04%
12
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$1K 0.04%
7
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$1K 0.04%
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72
$1K 0.04%
5
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$1K 0.04%
+6
74
$1K 0.04%
6
75
$1K 0.04%
6
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3
4 5