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
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7
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4
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3
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4
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