TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
(-33%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$6.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$6.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.61M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$10.7M |
| 3 |
Sysco
SYY
|
+$9.56M |
| 4 |
Microsoft
MSFT
|
+$9.35M |
| 5 |
Walmart
WMT
|
+$8.36M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.85% |
