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
$2.8M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62K
2
+$59K
3
+$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$36.4K

Top Sells

1
+$146K
2
+$92K
3
+$87K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$65.8K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550K 19.63%
2,636
-700
2
$240K 8.57%
3,005
-789
3
$174K 6.21%
2,220
-478
4
$155K 5.53%
3,226
-532
5
$118K 4.21%
1,093
-230
6
$93K 3.32%
2,833
-382
7
$84K 3%
1,243
-510
8
$80K 2.86%
730
-273
9
$69K 2.46%
547
-140
10
$66K 2.36%
1,244
-316
11
$62K 2.21%
+625
12
$60K 2.14%
1,203
-403
13
$59K 2.11%
3,339
+2,058
14
$59K 2.11%
+590
15
$58K 2.07%
1,340
-1,520
16
$58K 2.07%
1,504
-215
17
$47K 1.68%
1,752
-1,334
18
$47K 1.68%
+2,916
19
$47K 1.68%
816
-222
20
$46K 1.64%
+641
21
$44K 1.57%
793
-200
22
$43K 1.53%
756
-121
23
$37K 1.32%
1,196
-233
24
$34K 1.21%
+1,182
25
$33K 1.18%
306
-18
1
2 3 4 5