TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$25.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.8M |
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 4% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
