TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
-$69.2M
(-7%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
154
Reduced
128
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.89M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
