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
76
$1.75M 0.25%
12,881
+3,760
77
$1.68M 0.24%
62,136
-35,610
78
$1.67M 0.24%
32,341
-19,322
79
$1.64M 0.23%
58,711
-37,451
80
$1.63M 0.23%
66,062
-2,429
81
$1.63M 0.23%
26,909
-17,037
82
$1.63M 0.23%
13,798
+1,565
83
$1.63M 0.23%
5,639
84
$1.61M 0.23%
12,460
-358
85
$1.59M 0.23%
93,154
-56,939
86
$1.58M 0.22%
6,593
+302
87
$1.55M 0.22%
44,444
+4,724
88
$1.48M 0.21%
7,153
+1,323
89
$1.47M 0.21%
+13,537
90
$1.45M 0.21%
43,074
-1,154
91
$1.43M 0.2%
36,277
-750
92
$1.42M 0.2%
10,962
-7,527
93
$1.42M 0.2%
6,427
+501
94
$1.41M 0.2%
12,805
+2,727
95
$1.4M 0.2%
18,830
-725
96
$1.4M 0.2%
75,720
+26,963
97
$1.38M 0.2%
7,926
+1,273
98
$1.37M 0.2%
10,580
+1,341
99
$1.37M 0.2%
21,527
+4,041
100
$1.35M 0.19%
51,005
-9,701
2 3
4
5 6