TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$17M
AUM Growth
-$373M
(-96%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2,783.25%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
517
New
–
Increased
13
Reduced
84
Closed
420
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$185K |
| 2 |
NVIDIA
NVDA
|
+$857 |
| 3 |
Dell
DELL
|
+$811 |
| 4 |
Humana
HUM
|
+$250 |
| 5 |
Mohawk Industries
MHK
|
+$250 |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$79.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$33.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.5M |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Real Estate | 0.05% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
