TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
+$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
