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
$679M
AUM Growth
-$27.7M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.56M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
Top Sells
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$41.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 4 |
STF Tactical Growth ETF
TUG
|
+$6.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Staples | 2.66% |
| 3 | Technology | 2.54% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 2% |
