TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
+$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 4 |
Kimberly-Clark
KMB
|
+$1.97M |
| 5 |
Perrigo
PRGO
|
+$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
