TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
-$78.2M
(-10%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
S&P Global
SPGI
|
+$8.58M |
| 3 |
Intuit
INTU
|
+$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.77M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$5.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Progressive
PGR
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.88M |
| 4 |
LKQ Corp
LKQ
|
+$8.47M |
| 5 |
American Express
AXP
|
+$8.09M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 6.73% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1
| Closed | -$1K |
|
|
WTPI
477
WisdomTree Equity Premium Income Fund
WTPI
$301M
| – | – |
-2,226
| Closed | -$65K |
|
|
RJZ
478
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| – | – |
-53
| Closed | -$1K |
|
|
ZIV
479
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-24,730
| Closed | -$2.19M |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-11
| Closed | -$1K |
|
|
MCRO
481
DELISTED
IQ Hedge Macro Tracker
MCRO
| – | – |
-6,096
| Closed | -$162K |
|