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
76
$1K 0.04%
5
77
$1K 0.04%
+6
78
$1K 0.04%
6
79
$1K 0.04%
6
80
$1K 0.04%
3
-1
81
$1K 0.04%
11
82
$1K 0.04%
19
83
$1K 0.04%
+10
84
$1K 0.04%
14
85
$1K 0.04%
5
86
$1K 0.04%
11
-2
87
$1K 0.04%
6
+1
88
$1K 0.04%
4
-1
89
$1K 0.04%
4
-1
90
$1K 0.04%
13
91
$1K 0.04%
5
92
$1K 0.04%
7
-1
93
$1K 0.04%
4
94
$1K 0.04%
7
-504
95
$1K 0.04%
4
96
$1K 0.04%
8
97
$1K 0.04%
7
-3
98
$1K 0.04%
4
99
$1K 0.04%
3
100
$1K 0.04%
4
2 3
4
5 6