TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$25.4M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$20.8M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.5% |
