TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
+$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
