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
$3.57M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$87K
3
+$49K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29K

Top Sells

1
+$129K
2
+$120K
3
+$86K
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.5K

Sector Composition

1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-563
128
– –
-3
129
– –
-6
130
– –
-3
131
– –
-1
132
– –
-1,847
133
– –
-2
134
– –
-10
135
– –
-7
136
– –
-1
137
– –
-5
138
– –
-1
139
– –
-3
140
– –
-3
141
– –
-11
142
– –
-11
143
– –
-3
144
– –
-1
145
– –
-3
146
– –
-8
147
– –
-14
148
– –
-2
149
– –
-1
150
– –
-20
4 5
6
7 8