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
151
$765K 0.11%
19,392
-5,932
152
$709K 0.1%
5,216
+6
153
$682K 0.1%
+8,217
154
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4,263
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155
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22,675
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156
$619K 0.09%
14,454
-203
157
$604K 0.09%
2,645
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158
$583K 0.08%
12,338
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159
$562K 0.08%
5,970
+153
160
$546K 0.08%
6,503
+326
161
$539K 0.08%
18,773
-406
162
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6,352
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163
$518K 0.07%
2,487
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164
$517K 0.07%
6,226
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165
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166
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167
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6,351
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168
$493K 0.07%
10,006
-462
169
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2,261
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171
$470K 0.07%
11,870
+203
172
$430K 0.06%
8,242
-2,854
173
$429K 0.06%
8,086
-413
174
$429K 0.06%
3,623
-54
175
$424K 0.06%
1,130
-1,191
5 6
7
8 9