TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
(-2%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
+$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
+$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
