TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+3.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$463M
AUM Growth
+$446M
(+2,633%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$187K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$160K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$114K |
| 4 |
Dell
DELL
|
+$17.5K |
| 5 |
Northern Trust
NTRS
|
+$10K |
Sector Composition
| 1 | Consumer Staples | 2.06% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.57% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.42B
| – | – |
-8
| Closed | -$1K |
|
577
NVIDIA
NVDA
$4.33T
| – | – |
-280
| Closed | -$2K |
|
|
LM
578
DELISTED
Legg Mason, Inc.
LM
| – | – |
-34
| Closed | -$1K |
|
|
CRC
579
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|