TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
126
$1.05M 0.15%
25,700
+11,302
127
$1.04M 0.15%
7,201
+2,161
128
$1.03M 0.15%
39,034
-19,370
129
$1.02M 0.15%
+12,017
130
$1.02M 0.15%
37,926
+4,529
131
$999K 0.14%
2,567
-94
132
$979K 0.14%
20,390
+2,281
133
$977K 0.14%
26,417
+11,723
134
$970K 0.14%
4,835
-122
135
$963K 0.14%
5,724
+913
136
$962K 0.14%
6,564
-433
137
$961K 0.14%
32,876
-173
138
$957K 0.14%
12,845
-325
139
$949K 0.14%
14,178
+6,449
140
$941K 0.13%
12,136
-921
141
$932K 0.13%
10,605
-6,004
142
$916K 0.13%
7,828
-341
143
$911K 0.13%
1,994
+300
144
$911K 0.13%
9,772
+1,207
145
$911K 0.13%
9,437
-1,101
146
$909K 0.13%
21,147
-12,819
147
$905K 0.13%
20,100
-11,837
148
$862K 0.12%
3,498
+85
149
$850K 0.12%
8,245
-2,500
150
$784K 0.11%
3,551
+913
4 5
6
7 8