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
$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
1
$687K 19.25%
3,415
-276
2
$332K 9.3%
3,880
+128
3
$213K 5.97%
2,723
-210
4
$189K 5.3%
3,743
-229
5
$143K 4.01%
1,308
-66
6
$110K 3.08%
+2,922
7
$106K 2.97%
1,738
-97
8
$105K 2.94%
1,027
-110
9
$91K 2.55%
1,597
+59
10
$90K 2.52%
704
-24
11
$87K 2.44%
+1,635
12
$84K 2.35%
953
-367
13
$84K 2.35%
842
-340
14
$82K 2.3%
960
-322
15
$73K 2.05%
1,742
-81
16
$64K 1.79%
403
-26
17
$61K 1.71%
1,053
-6
18
$60K 1.68%
485
-14
19
$59K 1.65%
1,910
+94
20
$59K 1.65%
988
+6
21
$51K 1.43%
854
-100
22
$50K 1.4%
604
+13
23
$49K 1.37%
+1,461
24
$41K 1.15%
113
-237
25
$39K 1.09%
494
-27
1
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