TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
-$32.4M
(-4.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
+$3.94M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
+$2.95M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.75M |
| 5 |
Adobe
ADBE
|
+$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
