TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.74M |
| 2 |
Baker Hughes
BKR
|
+$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.82M |
| 5 |
Dell
DELL
|
+$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.6M |
| 3 |
Zoetis
ZTS
|
+$3.7M |
| 4 |
Exxon Mobil
XOM
|
+$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
+$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
