TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
(-99%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-9,076.67%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$96.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$39.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.8M |
Sector Composition
| 1 | Consumer Staples | 0.65% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.31% |
