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
1
$119M 16.96%
5,510,273
-369,777
2
$51M 7.27%
293,029
-7,491
3
$21M 2.98%
291,798
-1,520
4
$19.6M 2.8%
399,822
+82,635
5
$16.7M 2.37%
247,173
-9,249
6
$16.4M 2.33%
168,954
+146,778
7
$15.9M 2.27%
379,411
+8,000
8
$15.5M 2.21%
156,074
+66,646
9
$14.3M 2.04%
173,363
-3,006
10
$13.6M 1.93%
143,357
+19,869
11
$12.2M 1.74%
283,086
-4,254
12
$12.2M 1.73%
153,980
+153,976
13
$11.3M 1.62%
278,490
-4,795
14
$11.2M 1.59%
175,214
-3,410
15
$10.9M 1.55%
102,429
-18,697
16
$10.7M 1.52%
111,485
-22,888
17
$9.64M 1.37%
361,196
+22,632
18
$7.94M 1.13%
137,373
-4,643
19
$7.88M 1.12%
95,523
+4,459
20
$6.08M 0.87%
128,246
-2,897
21
$6.08M 0.87%
319,908
+8,997
22
$5.55M 0.79%
176,340
+4,362
23
$5.41M 0.77%
71,911
-1,360
24
$5.31M 0.76%
82,502
-21,300
25
$5.3M 0.76%
117,893
+102,043
1
2 3 4 5