TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
(-3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16
Top Buys
| 1 |
Williams Companies
WMB
|
+$4.51M |
| 2 |
Uber
UBER
|
+$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.77M |
| 2 |
Sherwin-Williams
SHW
|
+$4.67M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
STF Tactical Growth ETF
TUG
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
