TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$11.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.09% |
