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
101
$1.35M 0.19%
5,553
+644
102
$1.34M 0.19%
24,614
-460
103
$1.32M 0.19%
8,356
+999
104
$1.3M 0.18%
16,452
+2,011
105
$1.23M 0.18%
7,112
+731
106
$1.22M 0.17%
53,233
-1,061
107
$1.22M 0.17%
5,670
-1,023
108
$1.19M 0.17%
39,139
-1,628
109
$1.18M 0.17%
26,025
-886
110
$1.18M 0.17%
5,109
+266
111
$1.18M 0.17%
40,217
-2,986
112
$1.18M 0.17%
18,554
-1,109
113
$1.18M 0.17%
28,793
-2,231
114
$1.18M 0.17%
18,865
+5,385
115
$1.15M 0.16%
28,806
-911
116
$1.13M 0.16%
27,436
+27,260
117
$1.12M 0.16%
11,397
-566
118
$1.1M 0.16%
19,760
+2,500
119
$1.1M 0.16%
3,020
+72
120
$1.1M 0.16%
1,550
+162
121
$1.09M 0.16%
10,762
+1,285
122
$1.08M 0.15%
5,976
+714
123
$1.08M 0.15%
10,866
+1,333
124
$1.08M 0.15%
3,249
+108
125
$1.05M 0.15%
3,377
+46
3 4
5
6 7