TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
(+9.3%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 3.12% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.21% |
| 5 | Real Estate | 2.19% |
