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
51
$2.52M 0.36%
86,612
+86,591
52
$2.38M 0.34%
27,185
-3,126
53
$2.35M 0.33%
13,084
-1,707
54
$2.35M 0.33%
47,398
+2,665
55
$2.26M 0.32%
65,220
+65,123
56
$2.18M 0.31%
63,104
+497
57
$2.13M 0.3%
12,208
+12,206
58
$2.13M 0.3%
19,283
-2,044
59
$2.1M 0.3%
13,020
-1,570
60
$2.08M 0.3%
50,188
+2,692
61
$2.05M 0.29%
8,534
-577
62
$2.03M 0.29%
6,019
+350
63
$2.01M 0.29%
24,063
-595
64
$2.01M 0.29%
58,687
-62,838
65
$1.99M 0.28%
11,283
+1,274
66
$1.99M 0.28%
59,191
+35,323
67
$1.94M 0.28%
6,135
+604
68
$1.93M 0.27%
40,403
+3,329
69
$1.93M 0.27%
11,648
+830
70
$1.9M 0.27%
28,481
+1,292
71
$1.86M 0.27%
26,078
-4,632
72
$1.85M 0.26%
65,520
+30,464
73
$1.83M 0.26%
7,374
+492
74
$1.8M 0.26%
12,754
-430
75
$1.75M 0.25%
10,321
-1,373
1 2
3
4 5