TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$85.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$36.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
