TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$72.1M
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
American Express
AXP
|
+$7.82M |
| 5 |
Travelers Companies
TRV
|
+$7.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$7.16M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$7.04M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$3.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.44M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.96M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 5.41% |
| 5 | Utilities | 3.24% |
