TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
(-98%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5,846.43%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Sector Composition
| 1 | Industrials | 0.17% |
| 2 | Healthcare | 0.13% |
| 3 | Real Estate | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$14.9B
| – | – |
-2,152
| Closed | -$101K |
|
577
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-12,642
| Closed | -$690K |
|
578
iShares MSCI Belgium ETF
EWK
$36.7M
| – | – |
-11
| Closed | -$1K |
|
579
iShares MSCI Netherlands ETF
EWN
$264M
| – | – |
-4
| Closed | -$1K |
|
580
iShares MSCI Austria ETF
EWO
$108M
| – | – |
-61
| Closed | -$2K |
|
581
iShares MSCI Spain ETF
EWP
$1.4B
| – | – |
-1
| Closed | -$1K |
|